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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
$49.2M +$2.12M +361,791 +5%
Wells Fargo
2
Wells Fargo
California
$45.7M +$402K +68,541 +0.9%
1CP
3
1607 Capital Partners
Virginia
$13.6M +$929K +158,400 +7%
UBS Group
4
UBS Group
Switzerland
$13M +$483K +82,266 +4%
KIM
5
Karpus Investment Management
New York
$12.9M -$180K -30,726 -1%
Bank of America
6
Bank of America
North Carolina
$8.3M -$45.9K -7,820 -0.6%
Invesco
7
Invesco
Georgia
$6.93M +$361K +61,498 +6%
JWM
8
Jacobus Wealth Management
Wisconsin
$3.87M +$26.6K +4,534 +0.7%
WAM
9
Wolverine Asset Management
Illinois
$3.47M +$1.11M +188,671 +48%
AAM
10
Advisors Asset Management
Colorado
$3.47M -$266K -45,364 -7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.12M +$19.4K +3,303 +0.6%
COLIM
12
City of London Investment Management
United Kingdom
$3.1M +$2.62M +446,949 +589%
VIA
13
Vident Investment Advisory
Georgia
$2.48M +$395K +67,393 +19%
FC
14
FCA Corp
Texas
$2.37M +$176K +30,070 +8%
CRC
15
Curi RMB Capital
Illinois
$2.2M +$2.1M +357,850 +2,652%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$2.12M +$318K +54,199 +17%
AWA
17
Arete Wealth Advisors
Illinois
$2.04M +$251K +42,782 +14%
Stifel Financial
18
Stifel Financial
Missouri
$1.86M -$351K -59,824 -16%
SFS
19
Shaker Financial Services
Virginia
$1.42M +$126K +21,400 +10%
LPL Financial
20
LPL Financial
California
$1.23M +$591K +100,702 +93%
GC
21
Guggenheim Capital
Illinois
$876K +$267K +45,523 +45%
HCM
22
Hollencrest Capital Management
California
$496K – – –
LCM
23
Landscape Capital Management
New Jersey
$491K -$389K -66,309 -44%
LWM
24
Lyons Wealth Management
Florida
$375K -$47.8K -8,145 -11%
RJA
25
Raymond James & Associates
Florida
$371K +$116K +19,748 +46%
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