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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

90 hedge funds and large institutions have $252M invested in BlackRock Enhanced International Dividend Trust in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
36
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$6.18M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$3.97M
3
WW
3
Waterfront Wealth
Kansas
$6.56M
4
Bank of America
4
Bank of America
North Carolina
$9.06M
5
Invesco
5
Invesco
Georgia
$9.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$53.4M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$2.41M
5
1CP
5
1607 Capital Partners
Virginia
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$53.4M 9,650,668 -580,895 -6%
Morgan Stanley
2
Morgan Stanley
New York
$51.5M 9,315,157 -10,071,141 -52%
KIM
3
Karpus Investment Management
New York
$31.8M 5,749,509 +26,372 +0.5%
1CP
4
1607 Capital Partners
Virginia
$12.6M 2,286,818 -101,900 -4%
SCM
5
Saba Capital Management
New York
$10.7M 1,941,924 +109,802 +6%
Invesco
6
Invesco
Georgia
$9.83M 1,777,349 +195,688 +12%
Bank of America
7
Bank of America
North Carolina
$9.06M 1,638,032 +221,757 +16%
Wells Fargo
8
Wells Fargo
California
$7.41M 1,339,802 -5,336 -0.4%
WW
9
Waterfront Wealth
Kansas
$6.56M 1,254,576 +245,942 +24%
COLIM
10
City of London Investment Management
United Kingdom
$6.18M 1,116,710 +516,808 +86%
AA
11
AQR Arbitrage
Connecticut
$4.2M 759,519 +54,798 +8%
Lazard Asset Management
12
Lazard Asset Management
New York
$3.97M 717,530 +416,480 +138%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.96M 715,397 +4,065 +0.6%
AWA
14
Arete Wealth Advisors
Illinois
$3.9M 705,312 +43,641 +7%
CA
15
Corrado Advisors
New Jersey
$3.1M 561,308 -54,513 -9%
AAM
16
Advisors Asset Management
Colorado
$3.1M 560,385 -3,117 -0.6%
RJA
17
Raymond James & Associates
Florida
$2.41M 435,577 -113,083 -21%
UBS Group
18
UBS Group
Switzerland
$1.78M 321,506 +6,960 +2%
GC
19
Guggenheim Capital
Illinois
$1.58M 286,027 -2,456 -0.9%
PAG
20
Private Advisor Group
New Jersey
$1.58M 285,720 -5,000 -2%
Pathstone Holdings
21
Pathstone Holdings
New Jersey
$1.32M 237,910 +66,441 +39%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.29M 232,682 +29,328 +14%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.28M 231,795 +20,183 +10%
PAS
24
Park Avenue Securities
New York
$1.09M 196,308 -5,007 -2%
CA
25
Cornerstone Advisors
North Carolina
$1.07M 193,666 -78,857 -29%
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