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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

92 hedge funds and large institutions have $290M invested in BlackRock Enhanced International Dividend Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
36
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
COLIM
2
City of London Investment Management
United Kingdom
$3.16M
3
1CP
3
1607 Capital Partners
Virginia
$12.6M
4
KIM
4
Karpus Investment Management
New York
$30.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.59M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.46M
2
GC
2
Guggenheim Capital
Illinois
$1.52M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$940K
4
RJA
4
Raymond James & Associates
Florida
$2.89M
5
Walleye Capital
5
Walleye Capital
New York
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$102M 19,386,298 +9,296,967 +92%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$53.9M 10,231,563 +202,688 +2%
KIM
3
Karpus Investment Management
New York
$30.2M 5,723,137 +346,831 +6%
1CP
4
1607 Capital Partners
Virginia
$12.6M 2,388,718 +430,191 +22%
SCM
5
Saba Capital Management
New York
$9.66M 1,832,122 +238,090 +15%
Invesco
6
Invesco
Georgia
$8.34M 1,581,661 +83,642 +6%
Bank of America
7
Bank of America
North Carolina
$7.46M 1,416,275 -524,364 -27%
Wells Fargo
8
Wells Fargo
California
$7.09M 1,345,138 -530 -0%
WW
9
Waterfront Wealth
Kansas
$5.32M 1,008,634 +11,126 +1%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$3.75M 711,332 +69,397 +11%
AA
11
AQR Arbitrage
Connecticut
$3.71M 704,721 +150,353 +27%
AWA
12
Arete Wealth Advisors
Illinois
$3.49M 661,671 +5,525 +0.8%
CA
13
Corrado Advisors
New Jersey
$3.25M 615,821 -5,375 -0.9%
COLIM
14
City of London Investment Management
United Kingdom
$3.16M 599,902 +475,702 +383%
AAM
15
Advisors Asset Management
Colorado
$2.97M 563,502 -5,054 -0.9%
RJA
16
Raymond James & Associates
Florida
$2.89M 548,660 -82,476 -13%
UBS Group
17
UBS Group
Switzerland
$1.66M 314,546 -13,457 -4%
Lazard Asset Management
18
Lazard Asset Management
New York
$1.59M 301,050 +301,050 New
PAG
19
Private Advisor Group
New Jersey
$1.53M 290,720 +4,330 +2%
GC
20
Guggenheim Capital
Illinois
$1.52M 288,483 -158,591 -35%
CA
21
Cornerstone Advisors
North Carolina
$1.44M 272,523 +188,115 +223%
WAM
22
Wolverine Asset Management
Illinois
$1.17M 221,563 +213,503 +2,649%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.12M 211,612 -19,261 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.07M 203,354 -13,751 -6%
PAS
25
Park Avenue Securities
New York
$1.06M 201,315 -18,819 -9%
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