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BlackRock Enhanced International Dividend Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32.2M +$33.5M +4,371,630 New
Morgan Stanley
2
Morgan Stanley
New York
$26.1M +$27.2M +3,547,601 New
Invesco
3
Invesco
Georgia
$15.6M +$16.2M +2,115,812 New
AAM
4
Advisors Asset Management
Colorado
$14.5M +$15.1M +1,973,976 New
KIM
5
Karpus Investment Management
New York
$12.2M +$12.7M +1,660,744 New
CA
6
Cornerstone Advisors
North Carolina
$8.28M +$8.61M +1,123,651 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.9M +$6.13M +800,226 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.84M +$6.07M +792,000 New
1CP
9
1607 Capital Partners
Virginia
$5.32M +$5.53M +721,812 New
Lazard Asset Management
10
Lazard Asset Management
New York
$5.22M +$5.42M +707,905 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.07M +$5.27M +687,997 New
Bank of America
12
Bank of America
North Carolina
$4.7M +$4.88M +637,337 New
PPA
13
Parametric Portfolio Associates
Washington
$3.82M +$3.97M +518,239 New
RCM
14
Rivernorth Capital Management
Florida
$3.44M +$3.58M +467,005 New
SFS
15
Shaker Financial Services
Virginia
$1.45M +$1.51M +197,315 New
LPL Financial
16
LPL Financial
California
$1.4M +$1.46M +189,975 New
JWM
17
Jacobus Wealth Management
Wisconsin
$1.29M +$1.34M +175,050 New
RVP
18
Relative Value Partners
Illinois
$680K +$707K +92,274 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$669K +$695K +90,750 New
U
20
UBS
Switzerland
$645K +$670K +87,456 New
DA
21
Doliver Advisors
Texas
$582K +$605K +78,929 New
RJA
22
Raymond James & Associates
Florida
$424K +$441K +57,536 New
VAM
23
Visium Asset Management
New York
$392K +$406K +53,053 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$371K +$385K +50,200 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$318K +$331K +43,163 New