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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

87 hedge funds and large institutions have $220M invested in BlackRock Enhanced International Dividend Trust in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
33
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$47.3M
2
SCM
2
Saba Capital Management
New York
$1.41M
3
HI
3
Hoey Investments
Pennsylvania
$1.44M
4
AAM
4
Advisors Asset Management
Colorado
$2.41M
5
Bank of America
5
Bank of America
North Carolina
$10.5M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$58M
3
GC
3
Guggenheim Capital
Illinois
$2.81M
4
HH
4
Hilltop Holdings
Texas
$0
5
LSC
5
Logan Stone Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58M 10,749,084 -788,335 -7%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$47.3M 8,758,596 +447,347 +5%
KIM
3
Karpus Investment Management
New York
$24.1M 4,458,188 +47,414 +1%
1CP
4
1607 Capital Partners
Virginia
$15.5M 2,866,595 -4,225 -0.1%
Bank of America
5
Bank of America
North Carolina
$10.5M 1,950,123 +184,674 +10%
Invesco
6
Invesco
Georgia
$8.65M 1,602,074 +54,292 +4%
Wells Fargo
7
Wells Fargo
California
$8.01M 1,484,046 +11,706 +0.8%
WW
8
Waterfront Wealth
Kansas
$4.76M 881,360 -445 -0.1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.59M 664,486 +8,163 +1%
RJA
10
Raymond James & Associates
Florida
$3.48M 645,052 +19,197 +3%
CA
11
Corrado Advisors
New Jersey
$3.3M 611,428 +8,438 +1%
AWA
12
Arete Wealth Advisors
Illinois
$3.26M 603,828 +33,121 +6%
GC
13
Guggenheim Capital
Illinois
$2.81M 520,475 -296,383 -36%
AAM
14
Advisors Asset Management
Colorado
$2.41M 447,184 +193,516 +76%
UBS Group
15
UBS Group
Switzerland
$1.69M 312,780 +11,875 +4%
PAG
16
Private Advisor Group
New Jersey
$1.53M 283,240 +20,300 +8%
COLIM
17
City of London Investment Management
United Kingdom
$1.44M 266,540 +109,200 +69%
HI
18
Hoey Investments
Pennsylvania
$1.44M 266,414 +244,478 +1,115%
SCM
19
Saba Capital Management
New York
$1.41M 261,193 +261,193 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.38M 255,880 -13,026 -5%
PAS
21
Park Avenue Securities
New York
$1.32M 244,472 -20,202 -8%
SFS
22
Shaker Financial Services
Virginia
$1.2M 221,501 +25,086 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.17M 215,878 +1,380 +0.6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$961K 177,897 -20,548 -10%
AA
25
AQR Arbitrage
Connecticut
$923K 171,013 +100,101 +141%
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