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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

96 hedge funds and large institutions have $267M invested in BlackRock Enhanced International Dividend Trust in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
24
Reduced
41
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$6.37M
2
COLIM
2
City of London Investment Management
United Kingdom
$13.8M
3
WAM
3
WNY Asset Management
New York
$2.56M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$3.05M
5
WW
5
Waterfront Wealth
Kansas
$8.09M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$56.2M
2
KIM
2
Karpus Investment Management
New York
$32.3M
3
Bank of America
3
Bank of America
North Carolina
$5.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$50.4M
5
CA
5
Cornerstone Advisors
North Carolina
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$56.2M 9,686,403 -579,750 -6%
Morgan Stanley
2
Morgan Stanley
New York
$50.4M 8,687,356 -331,984 -4%
KIM
3
Karpus Investment Management
New York
$32.3M 5,576,068 -387,111 -6%
COLIM
4
City of London Investment Management
United Kingdom
$13.8M 2,379,731 +255,355 +12%
1CP
5
1607 Capital Partners
Virginia
$11.9M 2,043,791 -186,563 -8%
SCM
6
Saba Capital Management
New York
$10.4M 1,800,112 +31,250 +2%
Invesco
7
Invesco
Georgia
$9.47M 1,633,535 -23,773 -1%
WW
8
Waterfront Wealth
Kansas
$8.09M 1,428,520 +138,254 +11%
Wells Fargo
9
Wells Fargo
California
$8.06M 1,388,795 +22,394 +2%
SIA
10
Sit Investment Associates
Minnesota
$6.37M 1,097,497 +867,606 +377%
Bank of America
11
Bank of America
North Carolina
$5.48M 944,038 -354,485 -27%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.44M 764,722 +20,560 +3%
AA
13
AQR Arbitrage
Connecticut
$3.83M 665,001 -195,195 -23%
AWA
14
Arete Wealth Advisors
Illinois
$3.55M 613,015 -7,246 -1%
AAM
15
Advisors Asset Management
Colorado
$3.19M 550,248 -5,342 -1%
Lazard Asset Management
16
Lazard Asset Management
New York
$3.07M 529,406 -90,712 -15%
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$3.05M 525,936 +137,639 +35%
CA
18
Corrado Advisors
New Jersey
$2.81M 483,732 -32,663 -6%
WAM
19
WNY Asset Management
New York
$2.56M 441,098 +162,608 +58%
UBS Group
20
UBS Group
Switzerland
$1.74M 299,873 -14,193 -5%
PAG
21
Private Advisor Group
New Jersey
$1.66M 286,870 -1,850 -0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.52M 262,196 +23,469 +10%
IWM
23
IHT Wealth Management
Illinois
$1.49M 256,811 +98,533 +62%
CA
24
Cornerstone Advisors
North Carolina
$1.44M 248,837 -249,207 -50%
RJA
25
Raymond James & Associates
Florida
$1.31M 225,193 -26,736 -11%
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