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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

89 hedge funds and large institutions have $3.07B invested in BlackRock Enhanced International Dividend Trust in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
30
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$41.7M
2
KIM
2
Karpus Investment Management
New York
$22.1M
3
LSC
3
Logan Stone Capital
Illinois
$800K
4
PCM
4
Penserra Capital Management
California
$7.47M
5
WAM
5
Weiss Asset Management
Massachusetts
$466K

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$2.86B
2
Morgan Stanley
2
Morgan Stanley
New York
$57.9M
3
RJA
3
Raymond James & Associates
Florida
$3.14M
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
WAM
5
Wolverine Asset Management
Illinois
$487K
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$2.86B 570,707 -57,247 -9%
Morgan Stanley
2
Morgan Stanley
New York
$57.9M 11,537,419 -765,763 -6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$41.7M 8,311,249 +1,705,429 +26%
KIM
4
Karpus Investment Management
New York
$22.1M 4,410,774 +1,146,846 +35%
1CP
5
1607 Capital Partners
Virginia
$14.4M 2,870,820 +28,230 +1%
Bank of America
6
Bank of America
North Carolina
$8.86M 1,765,449 +30,695 +2%
Invesco
7
Invesco
Georgia
$7.77M 1,547,782 -14,957 -1%
PCM
8
Penserra Capital Management
California
$7.47M 1,487,130 +133,630 +10%
Wells Fargo
9
Wells Fargo
California
$7.39M 1,472,340 -152,430 -9%
WW
10
Waterfront Wealth
Kansas
$4.8M 881,805 +84,590 +11%
GC
11
Guggenheim Capital
Illinois
$4.1M 816,858 +81,200 +11%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.3M 656,323 +13,609 +2%
RJA
13
Raymond James & Associates
Florida
$3.14M 625,855 -698,029 -53%
CA
14
Corrado Advisors
New Jersey
$3.03M 602,990 +20,187 +3%
UBS Group
15
UBS Group
Switzerland
$1.51M 300,905 +18,545 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.35M 268,906 +7,357 +3%
PAS
17
Park Avenue Securities
New York
$1.33M 264,674 -1,126 -0.4%
PAG
18
Private Advisor Group
New Jersey
$1.3M 262,940 -4,700 -2%
AAM
19
Advisors Asset Management
Colorado
$1.27M 253,668 -18,735 -7%
HH
20
Hilltop Holdings
Texas
$1.18M 235,387 -8,734 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.08M 214,498 -11,326 -5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$996K 198,445 -17,166 -8%
SFS
23
Shaker Financial Services
Virginia
$986K 196,415 -116,384 -37%
LSC
24
Logan Stone Capital
Illinois
$800K 159,451 +159,451 New
COLIM
25
City of London Investment Management
United Kingdom
$792K 157,340 – –
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