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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
$60.5M -$263K -41,800 -0.4%
Wells Fargo
2
Wells Fargo
California
$33.9M +$14M +2,231,664 +70%
UBS Group
3
UBS Group
Switzerland
$14.8M +$255K +40,582 +2%
1CP
4
1607 Capital Partners
Virginia
$12.8M +$110K +17,500 +0.9%
Bank of America
5
Bank of America
North Carolina
$10.4M -$39.1K -6,216 -0.4%
Invesco
6
Invesco
Georgia
$7.08M -$964K -153,363 -12%
AAM
7
Advisors Asset Management
Colorado
$5.46M -$3.22M -512,996 -37%
KIM
8
Karpus Investment Management
New York
$5.44M +$3.25M +516,915 +146%
JWM
9
Jacobus Wealth Management
Wisconsin
$3.79M -$215K -34,275 -5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$2.48M +$2.51M +400,000 New
WAM
11
Wolverine Asset Management
Illinois
$2.21M +$875K +139,211 +65%
VIA
12
Vident Investment Advisory
Georgia
$1.9M -$1.31M -209,168 -41%
Stifel Financial
13
Stifel Financial
Missouri
$1.83M +$1.71M +272,032 +1,307%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$1.8M +$1.82M +289,305 New
FC
15
FCA Corp
Texas
$1.76M +$205K +32,579 +13%
LPL Financial
16
LPL Financial
California
$1.48M +$695K +110,503 +85%
Lazard Asset Management
17
Lazard Asset Management
New York
$1.3M – – –
SFS
18
Shaker Financial Services
Virginia
$1.28M +$606K +96,499 +89%
LCM
19
Landscape Capital Management
New Jersey
$1.1M +$757K +120,460 +218%
DA
20
Doliver Advisors
Texas
$1.03M -$555K -88,351 -35%
PPA
21
Parametric Portfolio Associates
Washington
$941K -$98.6K -15,696 -9%
AWA
22
Arete Wealth Advisors
Illinois
$649K +$118K +18,720 +22%
HCM
23
Hollencrest Capital Management
California
$521K – – –
LWM
24
Lyons Wealth Management
Florida
$487K +$29.8K +4,734 +6%
COLIM
25
City of London Investment Management
United Kingdom
$402K +$414K +65,900 New
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