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BlackRock Enhanced International Dividend Trust
BGY

Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$741K +$165K +30,825 +29%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$624K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$620K -$22K -4,116 -3%
Osaic Holdings
29
Osaic Holdings
Arizona
$603K +$21.2K +3,958 +4%
DWM
30
Dakota Wealth Management
Florida
$603K +$1.26K +235 +0.2%
WAM
31
WNY Asset Management
New York
$523K +$64.3K +12,000 +14%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$498K +$246 +46 +0%
LPL Financial
33
LPL Financial
California
$424K +$25.6K +4,771 +6%
BRWA
34
B. Riley Wealth Advisors
Florida
$346K -$2.3K -429 -0.7%
Walleye Capital
35
Walleye Capital
New York
$344K +$69.2K +12,911 +25%
IWM
36
IHT Wealth Management
Illinois
$317K +$39.8K +7,424 +14%
JP Morgan Chase
37
JP Morgan Chase
New York
$317K +$179K +33,479 +133%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$291K -$37.5K -7,000 -11%
Millennium Management
39
Millennium Management
New York
$290K +$288K +53,722 New
QC
40
Quantedge Capital
Singapore
$288K +$3.75K +700 +1%
WAM
41
Wolverine Asset Management
Illinois
$283K -$239K -44,626 -46%
NAS
42
NWF Advisory Services
California
$265K +$261K +48,784 New
PWMA
43
Pension & Wealth Management Advisors
Massachusetts
$247K +$4.11K +767 +2%
LCM
44
Landscape Capital Management
New Jersey
$238K -$29.2K -5,455 -11%
LCM
45
Leisure Capital Management
California
$213K – – –
ICMP
46
Integrated Capital Management (Pennsylvania)
Pennsylvania
$186K -$80.4K -15,012 -45%
SP
47
Successful Portfolios
Florida
$177K -$123 -23 -0.1%
OC
48
Oppenheimer & Co
New York
$157K -$16.8K -3,130 -10%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$153K -$56.9K -10,619 -30%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$143K +$41.5K +7,750 +41%
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