BGY icon

BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

85 hedge funds and large institutions have $183M invested in BlackRock Enhanced International Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
32
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$14.6M
2
PCM
2
Penserra Capital Management
California
$6.05M
3
CA
3
Cornerstone Advisors
North Carolina
$1.49M
4
HH
4
Hilltop Holdings
Texas
$1.09M
5
Invesco
5
Invesco
Georgia
$6.99M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55M
2
1CP
2
1607 Capital Partners
Virginia
$12.7M
3
RJA
3
Raymond James & Associates
Florida
$5.92M
4
WAM
4
Wolverine Asset Management
Illinois
$1.46M
5
AC
5
Almitas Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55M 12,303,182 -1,473,511 -11%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$29.5M 6,605,820 -22,218 -0.3%
KIM
3
Karpus Investment Management
New York
$14.6M 3,263,928 +1,866,125 +134%
1CP
4
1607 Capital Partners
Virginia
$12.7M 2,842,590 -958,647 -25%
Bank of America
5
Bank of America
North Carolina
$7.75M 1,734,754 -5,691 -0.3%
Wells Fargo
6
Wells Fargo
California
$7.26M 1,624,770 +100,040 +7%
Invesco
7
Invesco
Georgia
$6.99M 1,562,739 +152,078 +11%
PCM
8
Penserra Capital Management
California
$6.05M 1,353,500 +1,353,500 New
RJA
9
Raymond James & Associates
Florida
$5.92M 1,323,884 -230,034 -15%
WW
10
Waterfront Wealth
Kansas
$3.78M 797,215 -35,078 -4%
GC
11
Guggenheim Capital
Illinois
$3.29M 735,658 +4,982 +0.7%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.87M 642,714 +11,413 +2%
AWA
13
Arete Wealth Advisors
Illinois
$2.81M 627,954 -8,743 -1%
CA
14
Corrado Advisors
New Jersey
$2.61M 582,803 -2,825 -0.5%
CA
15
Cornerstone Advisors
North Carolina
$1.49M 332,957 +332,957 New
WAM
16
Wolverine Asset Management
Illinois
$1.46M 327,141 -83,922 -20%
SFS
17
Shaker Financial Services
Virginia
$1.4M 312,799 +15,223 +5%
UBS Group
18
UBS Group
Switzerland
$1.26M 282,360 -33,035 -10%
AAM
19
Advisors Asset Management
Colorado
$1.22M 272,403 -4,573 -2%
PAG
20
Private Advisor Group
New Jersey
$1.2M 267,640 +4,200 +2%
PAS
21
Park Avenue Securities
New York
$1.19M 265,800 +3,055 +1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.17M 261,549 +10,322 +4%
HH
23
Hilltop Holdings
Texas
$1.09M 244,121 +244,121 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.01M 225,824 +2,440 +1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$964K 215,611 -50,027 -19%
1
2 3 4