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BlackRock Enhanced International Dividend Trust

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$701K +$324K +65,000 +70%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$514K +$34K +6,820 +6%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$510K -$15.6K -3,128 -3%
Ameriprise
29
Ameriprise
Minnesota
$463K -$248K -49,631 -32%
Osaic Holdings
30
Osaic Holdings
Arizona
$439K +$32.9K +6,603 +7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$374K +$228K +45,810 +121%
DWM
32
Dakota Wealth Management
Florida
$374K +$328K +65,780 +368%
LPL Financial
33
LPL Financial
California
$318K +$58.5K +11,725 +20%
IWM
34
IHT Wealth Management
Illinois
$310K +$16.1K +3,238 +5%
WAM
35
WNY Asset Management
New York
$310K +$199K +39,900 +135%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$293K +$327K +65,495 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$272K
BRWA
38
B. Riley Wealth Advisors
Florida
$222K -$172K -34,415 -41%
QC
39
Quantedge Capital
Singapore
$220K -$6.48K -1,300 -3%
HI
40
Hoey Investments
Pennsylvania
$214K +$175K +35,126 +275%
AA
41
AQR Arbitrage
Connecticut
$197K +$29.8K +5,972 +16%
LCM
42
Leisure Capital Management
California
$176K +$197K +39,424 New
ICMP
43
Integrated Capital Management (Pennsylvania)
Pennsylvania
$161K +$12.4K +2,486 +7%
OC
44
Oppenheimer & Co
New York
$148K +$24.9K +5,002 +18%
SP
45
Successful Portfolios
Florida
$147K -$95 -19 -0.1%
Mariner
46
Mariner
Kansas
$147K +$164K +32,784 New
Lido Advisors
47
Lido Advisors
California
$144K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$144K
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$135K -$5.33K -1,068 -3%
LCM
50
Landscape Capital Management
New Jersey
$130K +$14.6K +2,921 +11%