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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

90 hedge funds and large institutions have $216M invested in BlackRock Enhanced International Dividend Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
32
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$50M
2
KIM
2
Karpus Investment Management
New York
$26.8M
3
AA
3
AQR Arbitrage
Connecticut
$2.77M
4
Comerica Bank
4
Comerica Bank
Texas
$724K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.39M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$9.77M
2
HH
2
Hilltop Holdings
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$50.3M
4
AAM
4
Advisors Asset Management
Colorado
$2.84M
5
HI
5
Hoey Investments
Pennsylvania
$437K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$50.3M 10,089,331 -160,147 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$50M 10,028,875 +832,940 +9%
KIM
3
Karpus Investment Management
New York
$26.8M 5,376,306 +763,390 +17%
1CP
4
1607 Capital Partners
Virginia
$9.77M 1,958,527 -438,254 -18%
Bank of America
5
Bank of America
North Carolina
$9.68M 1,940,639 -76,423 -4%
SCM
6
Saba Capital Management
New York
$7.95M 1,594,032 -72,203 -4%
Invesco
7
Invesco
Georgia
$7.48M 1,498,019 -34,524 -2%
Wells Fargo
8
Wells Fargo
California
$6.71M 1,345,668 +19,626 +1%
WW
9
Waterfront Wealth
Kansas
$4.77M 997,508 +52,346 +6%
AWA
10
Arete Wealth Advisors
Illinois
$3.27M 656,146 +32,233 +5%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$3.2M 641,935 -28,129 -4%
RJA
12
Raymond James & Associates
Florida
$3.15M 631,136 -3,337 -0.5%
CA
13
Corrado Advisors
New Jersey
$3.1M 621,196 -154 -0%
AAM
14
Advisors Asset Management
Colorado
$2.84M 568,556 -90,589 -14%
AA
15
AQR Arbitrage
Connecticut
$2.77M 554,368 +274,841 +98%
GC
16
Guggenheim Capital
Illinois
$2.23M 447,074 +22,297 +5%
UBS Group
17
UBS Group
Switzerland
$1.64M 328,003 +12,021 +4%
PAG
18
Private Advisor Group
New Jersey
$1.43M 286,390 -1,500 -0.5%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.39M 278,358 +103,667 +59%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.15M 230,873 -7,310 -3%
PAS
21
Park Avenue Securities
New York
$1.1M 220,134 -3,186 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.08M 217,105 -176 -0.1%
Walleye Capital
23
Walleye Capital
New York
$853K 170,937 +59,664 +54%
DWM
24
Dakota Wealth Management
Florida
$843K 168,940 +53,485 +46%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$778K 155,924 -20,753 -12%
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