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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

87 hedge funds and large institutions have $200M invested in BlackRock Enhanced International Dividend Trust in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
31
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.7M
2
KIM
2
Karpus Investment Management
New York
$7.07M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$33.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.27M
5
PAS
5
Park Avenue Securities
New York
$1.33M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$1.4M
2
SFS
2
Shaker Financial Services
Virginia
$1.51M
3
OFG
3
OTA Financial Group
New York
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
LCM
5
Leisure Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69.7M 13,776,693 +2,810,603 +26%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$33.5M 6,628,038 +370,968 +6%
1CP
3
1607 Capital Partners
Virginia
$19.2M 3,801,237 +4,000 +0.1%
Bank of America
4
Bank of America
North Carolina
$8.81M 1,740,445 +62,289 +4%
RJA
5
Raymond James & Associates
Florida
$7.86M 1,553,918 -33,575 -2%
Wells Fargo
6
Wells Fargo
California
$7.72M 1,524,730 +63,148 +4%
Invesco
7
Invesco
Georgia
$7.14M 1,410,661 -23,574 -2%
KIM
8
Karpus Investment Management
New York
$7.07M 1,397,803 +672,135 +93%
WW
9
Waterfront Wealth
Kansas
$4.21M 832,293 -2,389 -0.3%
GC
10
Guggenheim Capital
Illinois
$3.7M 730,676 +108,410 +17%
AWA
11
Arete Wealth Advisors
Illinois
$3.22M 636,697 +24,170 +4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.19M 631,301 +72,307 +13%
CA
13
Corrado Advisors
New Jersey
$2.96M 585,628 +34,776 +6%
WAM
14
Wolverine Asset Management
Illinois
$2.08M 411,063 +63,256 +18%
UBS Group
15
UBS Group
Switzerland
$1.6M 315,395 +56,986 +22%
SFS
16
Shaker Financial Services
Virginia
$1.51M 297,576 -79,108 -21%
AAM
17
Advisors Asset Management
Colorado
$1.4M 276,976 -113,104 -29%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.34M 265,638 +12,983 +5%
PAG
19
Private Advisor Group
New Jersey
$1.33M 263,440 +55,962 +27%
PAS
20
Park Avenue Securities
New York
$1.33M 262,745 +238,411 +980%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.27M 251,227 +251,227 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.13M 223,384 -31,199 -12%
Ameriprise
23
Ameriprise
Minnesota
$775K 153,192 +14,736 +11%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$593K 117,301 -795 -0.7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$548K 108,390 +3,174 +3%
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