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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
$59.1M +$5.19M +767,327 +9%
Wells Fargo
2
Wells Fargo
California
$19.5M +$3.12M +462,129 +17%
UBS Group
3
UBS Group
Switzerland
$14.1M -$5M -740,095 -24%
1CP
4
1607 Capital Partners
Virginia
$12.4M -$255K -37,800 -2%
Bank of America
5
Bank of America
North Carolina
$10.1M +$482K +71,331 +4%
AAM
6
Advisors Asset Management
Colorado
$8.42M -$4.05M -599,424 -30%
Invesco
7
Invesco
Georgia
$7.82M -$1.37M -203,201 -14%
JWM
8
Jacobus Wealth Management
Wisconsin
$3.9M -$84.4K -12,485 -2%
VIA
9
Vident Investment Advisory
Georgia
$3.12M -$52.7K -7,792 -1%
KIM
10
Karpus Investment Management
New York
$2.15M -$432K -63,869 -15%
DA
11
Doliver Advisors
Texas
$1.54M +$1.72M +253,903 New
FC
12
FCA Corp
Texas
$1.51M +$168K +24,849 +11%
WAM
13
Wolverine Asset Management
Illinois
$1.31M +$1.46M +215,300 New
Lazard Asset Management
14
Lazard Asset Management
New York
$1.27M +$10.9K +1,606 +0.8%
PPA
15
Parametric Portfolio Associates
Washington
$1.01M -$650K -96,151 -37%
LPL Financial
16
LPL Financial
California
$814K -$33.3K -4,929 -4%
SFS
17
Shaker Financial Services
Virginia
$657K +$731K +108,175 New
AWA
18
Arete Wealth Advisors
Illinois
$518K +$576K +85,255 New
CRC
19
Curi RMB Capital
Illinois
$510K +$568K +83,963 New
HCM
20
Hollencrest Capital Management
California
$507K – – –
VKH
21
Virtu KCG Holdings
New York
$495K +$551K +81,486 New
LWM
22
Lyons Wealth Management
Florida
$443K +$22.3K +3,298 +5%
WEC
23
Winslow Evans & Crocker
Massachusetts
$396K -$54.1K -8,000 -11%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$346K -$7.84K -1,160 -2%
LCM
25
Landscape Capital Management
New Jersey
$336K +$374K +55,281 New
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