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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

91 hedge funds and large institutions have $262M invested in BlackRock Enhanced International Dividend Trust in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$11.9M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$57.3M
3
CA
Cornerstone Advisors
North Carolina
$2.78M
4
SIA
Sit Investment Associates
Minnesota
$1.28M
5
KIM
Karpus Investment Management
New York
$33.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$7.25M
2
Morgan Stanley
Morgan Stanley
New York
$50.3M
3
RJA
Raymond James & Associates
Florida
$1.41M
4
GC
Guggenheim Capital
Illinois
$623K
5
SCM
Saba Capital Management
New York
$9.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$57.3M +$3.43M +615,485 +6%
Morgan Stanley
2
Morgan Stanley
New York
$50.3M -$1.65M -295,817 -3%
KIM
3
Karpus Investment Management
New York
$33.3M +$1.19M +213,670 +4%
1CP
4
1607 Capital Partners
Virginia
$12.4M -$315K -56,464 -2%
COLIM
5
City of London Investment Management
United Kingdom
$11.9M +$5.62M +1,007,666 +90%
SCM
6
Saba Capital Management
New York
$9.87M -$966K -173,062 -9%
Invesco
7
Invesco
Georgia
$9.25M -$670K -120,041 -7%
Wells Fargo
8
Wells Fargo
California
$7.62M +$148K +26,599 +2%
Bank of America
9
Bank of America
North Carolina
$7.25M -$1.89M -339,509 -21%
WW
10
Waterfront Wealth
Kansas
$7.2M +$199K +35,690 +3%
AA
11
AQR Arbitrage
Connecticut
$4.77M +$559K +100,677 +13%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.15M +$161K +28,765 +4%
Lazard Asset Management
13
Lazard Asset Management
New York
$3.46M -$544K -97,412 -14%
AWA
14
Arete Wealth Advisors
Illinois
$3.45M -$473K -85,051 -12%
AAM
15
Advisors Asset Management
Colorado
$3.1M -$26.8K -4,795 -0.9%
CA
16
Corrado Advisors
New Jersey
$2.88M -$251K -44,913 -8%
CA
17
Cornerstone Advisors
North Carolina
$2.78M +$1.7M +304,378 +157%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$2.17M +$839K +150,387 +63%
UBS Group
19
UBS Group
Switzerland
$1.75M -$41.5K -7,440 -2%
PAG
20
Private Advisor Group
New Jersey
$1.61M +$16.7K +3,000 +1%
WAM
21
WNY Asset Management
New York
$1.55M +$573K +102,720 +58%
RJA
22
Raymond James & Associates
Florida
$1.41M -$1.02M -183,648 -42%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.33M +$33.7K +6,045 +3%
SIA
24
Sit Investment Associates
Minnesota
$1.28M +$1.28M +229,891 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.19M -$105K -18,829 -8%
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