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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

99 hedge funds and large institutions have $236M invested in BlackRock Enhanced International Dividend Trust in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
26
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$9.55M
2
SAM
2
Smith Asset Management
Florida
$3.09M
3
SCM
3
Saba Capital Management
New York
$12.5M
4
AWA
4
Arete Wealth Advisors
Illinois
$5.79M
5
Raymond James Financial
5
Raymond James Financial
Florida
$1.63M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.8M
3
KIM
3
Karpus Investment Management
New York
$27.5M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$1.06M
5
1CP
5
1607 Capital Partners
Virginia
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.8M 8,243,915 -443,441 -5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$43.1M 8,120,630 -1,565,773 -16%
KIM
3
Karpus Investment Management
New York
$27.5M 5,181,184 -394,884 -7%
SCM
4
Saba Capital Management
New York
$12.5M 2,356,882 +556,770 +31%
COLIM
5
City of London Investment Management
United Kingdom
$12.1M 2,270,812 -108,919 -5%
SIA
6
Sit Investment Associates
Minnesota
$9.55M 1,798,058 +700,561 +64%
1CP
7
1607 Capital Partners
Virginia
$9.32M 1,754,366 -289,425 -14%
Invesco
8
Invesco
Georgia
$8.12M 1,528,380 -105,155 -6%
WW
9
Waterfront Wealth
Kansas
$7.76M 1,461,088 +32,568 +2%
Wells Fargo
10
Wells Fargo
California
$7.3M 1,374,461 -14,334 -1%
AWA
11
Arete Wealth Advisors
Illinois
$5.79M 1,090,155 +477,140 +78%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.25M 801,055 +36,333 +5%
Bank of America
13
Bank of America
North Carolina
$4.14M 780,218 -163,820 -17%
SAM
14
Smith Asset Management
Florida
$3.09M 581,083 +581,083 New
AAM
15
Advisors Asset Management
Colorado
$2.77M 521,238 -29,010 -5%
WAM
16
WNY Asset Management
New York
$2.73M 515,039 +73,941 +17%
AA
17
AQR Arbitrage
Connecticut
$2.31M 435,792 -229,209 -34%
CA
18
Corrado Advisors
New Jersey
$2.21M 416,312 -67,420 -14%
Lazard Asset Management
19
Lazard Asset Management
New York
$1.83M 344,802 -184,604 -35%
Raymond James Financial
20
Raymond James Financial
Florida
$1.63M 306,261 +306,261 New
UBS Group
21
UBS Group
Switzerland
$1.57M 296,296 -3,577 -1%
PAG
22
Private Advisor Group
New Jersey
$1.53M 287,870 +1,000 +0.3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.35M 253,221 -8,975 -3%
Ameriprise
24
Ameriprise
Minnesota
$1.27M 239,116 +14,411 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.13M 212,009 +3,181 +2%
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