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BlackRock Enhanced International Dividend Trust
BGY

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.6M -$1.48M -207,898 -3%
AAM
2
Advisors Asset Management
Colorado
$22.4M -$2.02M -282,339 -8%
Wells Fargo
3
Wells Fargo
California
$20.6M +$1.24M +173,203 +6%
UBS Group
4
UBS Group
Switzerland
$15.5M +$16.4M +2,297,619 New
1CP
5
1607 Capital Partners
Virginia
$14.7M -$116K -16,308 -0.7%
Invesco
6
Invesco
Georgia
$12.2M +$1.27M +178,044 +11%
Bank of America
7
Bank of America
North Carolina
$8.03M +$1.31M +183,314 +18%
KIM
8
Karpus Investment Management
New York
$4.68M +$4.85M +678,505 +4,446%
JWM
9
Jacobus Wealth Management
Wisconsin
$4.28M -$3.17M -444,058 -41%
PPA
10
Parametric Portfolio Associates
Washington
$3.68M +$50.2K +7,026 +1%
IMS
11
Index Management Solutions
Pennsylvania
$3.05M +$549K +76,819 +20%
CA
12
Cornerstone Advisors
North Carolina
$3M – – –
DA
13
Doliver Advisors
Texas
$2.98M +$2.99M +418,462 +1,741%
Lazard Asset Management
14
Lazard Asset Management
New York
$2.02M -$1.43M -200,772 -40%
TC
15
TFS Capital
Pennsylvania
$1.47M +$1.55M +217,491 New
FC
16
FCA Corp
Texas
$1.4M +$54K +7,555 +4%
LPL Financial
17
LPL Financial
California
$915K -$115K -16,149 -11%
WEC
18
Winslow Evans & Crocker
Massachusetts
$577K +$1.78K +250 +0.3%
HCM
19
Hollencrest Capital Management
California
$563K -$232K -32,500 -28%
LWM
20
Lyons Wealth Management
Florida
$462K +$87.5K +12,254 +22%
LCM
21
Landscape Capital Management
New Jersey
$437K +$463K +64,784 New
VKH
22
Virtu KCG Holdings
New York
$396K +$420K +58,787 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$345K +$91.1K +12,759 +33%
FNBT
24
FineMark National Bank & Trust
Florida
$344K – – –
OC
25
Oppenheimer & Co
New York
$332K -$16.5K -2,315 -4%
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