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BlackRock Enhanced International Dividend Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.6M +$999K +174,990 +2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.4M -$2.21M -386,247 -6%
KIM
3
Karpus Investment Management
New York
$13.4M +$2.16M +378,256 +19%
Lazard Asset Management
4
Lazard Asset Management
New York
$10.5M +$2.58M +451,015 +33%
WW
5
Waterfront Wealth
Kansas
$10.3M +$16.3K +2,863 +0.2%
Invesco
6
Invesco
Georgia
$7.25M +$757K +132,546 +12%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$6.86M +$725K +126,871 +12%
WAM
8
WNY Asset Management
New York
$6.38M -$2.24M -392,794 -26%
Wells Fargo
9
Wells Fargo
California
$5.68M -$1.66M -291,107 -23%
UCI
10
Uncommon Cents Investing
Wisconsin
$4.14M +$548K +95,921 +15%
WAM
11
Wolverine Asset Management
Illinois
$4.1M +$1.05M +183,399 +35%
AWA
12
Arete Wealth Advisors
Illinois
$3.8M +$19.1K +3,344 +0.5%
SCM
13
Saba Capital Management
New York
$3.76M +$3.74M +654,822 New
GC
14
Guggenheim Capital
Illinois
$3.6M +$681K +119,215 +24%
Bank of America
15
Bank of America
North Carolina
$3.09M -$105K -18,309 -3%
SAM
16
Smith Asset Management
Florida
$2.75M -$19.5K -3,422 -0.7%
LPL Financial
17
LPL Financial
California
$2.73M +$330K +57,866 +14%
Raymond James Financial
18
Raymond James Financial
Florida
$2.71M +$33.6K +5,878 +1%
FHA
19
Flagship Harbor Advisors
Massachusetts
$2.51M -$2.25M -393,305 -47%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.01M +$236K +41,344 +13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.72M +$68.5K +11,987 +4%
P
22
&Partners
Tennessee
$1.66M +$38.8K +6,802 +2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.24M +$988K +172,950 +406%
UBS Group
24
UBS Group
Switzerland
$1.09M -$706K -123,657 -39%
PWMA
25
Pension & Wealth Management Advisors
Massachusetts
$1.05M -$83.8K -14,673 -7%