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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

88 hedge funds and large institutions have $228M invested in BlackRock Enhanced International Dividend Trust in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$9.06M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$50M
3
AAM
3
Advisors Asset Management
Colorado
$3.59M
4
KIM
4
Karpus Investment Management
New York
$25.1M
5
HH
5
Hilltop Holdings
Texas
$805K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.8M
2
1CP
2
1607 Capital Partners
Virginia
$13M
3
SFS
3
Shaker Financial Services
Virginia
$311K
4
Wells Fargo
4
Wells Fargo
California
$7.21M
5
COLIM
5
City of London Investment Management
United Kingdom
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.8M 10,249,478 -499,606 -5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$50M 9,195,935 +437,339 +5%
KIM
3
Karpus Investment Management
New York
$25.1M 4,612,916 +154,728 +3%
1CP
4
1607 Capital Partners
Virginia
$13M 2,396,781 -469,814 -16%
Bank of America
5
Bank of America
North Carolina
$11M 2,017,062 +66,939 +3%
SCM
6
Saba Capital Management
New York
$9.06M 1,666,235 +1,405,042 +538%
Invesco
7
Invesco
Georgia
$8.34M 1,532,543 -69,531 -4%
Wells Fargo
8
Wells Fargo
California
$7.21M 1,326,042 -158,004 -11%
WW
9
Waterfront Wealth
Kansas
$5.2M 945,162 +63,802 +7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.65M 670,064 +5,578 +0.8%
AAM
11
Advisors Asset Management
Colorado
$3.59M 659,145 +211,961 +47%
RJA
12
Raymond James & Associates
Florida
$3.45M 634,473 -10,579 -2%
AWA
13
Arete Wealth Advisors
Illinois
$3.39M 623,913 +20,085 +3%
CA
14
Corrado Advisors
New Jersey
$3.38M 621,350 +9,922 +2%
GC
15
Guggenheim Capital
Illinois
$2.31M 424,777 -95,698 -18%
UBS Group
16
UBS Group
Switzerland
$1.72M 315,982 +3,202 +1%
PAG
17
Private Advisor Group
New Jersey
$1.59M 287,890 +4,650 +2%
AA
18
AQR Arbitrage
Connecticut
$1.52M 279,527 +108,514 +63%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.3M 238,183 -17,697 -7%
PAS
20
Park Avenue Securities
New York
$1.22M 223,320 -21,152 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.18M 217,281 +1,403 +0.6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$961K 176,677 -1,220 -0.7%
Osaic Holdings
23
Osaic Holdings
Arizona
$950K 174,691 +62,957 +56%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$924K 169,910 +54,430 +47%
HI
25
Hoey Investments
Pennsylvania
$908K 166,953 -99,461 -37%
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