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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
$45.6M -$4.2M -719,984 -8%
Wells Fargo
2
Wells Fargo
California
$43.9M +$3.02M +518,029 +7%
KIM
3
Karpus Investment Management
New York
$12.7M +$216K +37,034 +2%
1CP
4
1607 Capital Partners
Virginia
$12.3M -$37.4K -6,400 -0.3%
UBS Group
5
UBS Group
Switzerland
$12.1M +$852K +145,889 +7%
Bank of America
6
Bank of America
North Carolina
$8.09M -$875K -149,790 -10%
Invesco
7
Invesco
Georgia
$6.36M -$266K -45,519 -4%
JWM
8
Jacobus Wealth Management
Wisconsin
$3.73M +$95.2K +16,307 +3%
AAM
9
Advisors Asset Management
Colorado
$3.62M -$282K -48,293 -7%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.02M +$712K +122,000 +31%
WAM
11
Wolverine Asset Management
Illinois
$2.28M -$265K -45,341 -10%
Stifel Financial
12
Stifel Financial
Missouri
$2.15M +$311K +53,234 +17%
FC
13
FCA Corp
Texas
$2.12M +$317K +54,210 +17%
VIA
14
Vident Investment Advisory
Georgia
$2.02M -$1.59M -273,138 -44%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.93M +$96.4K +16,504 +5%
AWA
16
Arete Wealth Advisors
Illinois
$1.73M +$164K +28,127 +10%
SFS
17
Shaker Financial Services
Virginia
$1.25M +$245K +41,981 +24%
Lazard Asset Management
18
Lazard Asset Management
New York
$1.07M -$42.6K -7,300 -4%
LCM
19
Landscape Capital Management
New Jersey
$858K -$299K -51,167 -26%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$782K -$671K -115,000 -46%
LPL Financial
21
LPL Financial
California
$605K -$805K -137,869 -56%
GC
22
Guggenheim Capital
Illinois
$588K +$460K +78,820 +336%
OFG
23
OTA Financial Group
New York
$489K +$497K +85,114 New
HCM
24
Hollencrest Capital Management
California
$481K – – –
COLIM
25
City of London Investment Management
United Kingdom
$436K – – –
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