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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
$55M +$7.28M +1,183,051 +16%
Wells Fargo
2
Wells Fargo
California
$55M -$3.25M -527,808 -6%
1CP
3
1607 Capital Partners
Virginia
$25M -$51.9K -8,440 -0.2%
KIM
4
Karpus Investment Management
New York
$11.2M -$12.4M -2,019,421 -53%
Bank of America
5
Bank of America
North Carolina
$9.05M +$601K +97,739 +7%
Invesco
6
Invesco
Georgia
$8.22M +$798K +129,692 +11%
UBS Group
7
UBS Group
Switzerland
$6.04M -$845K -137,483 -13%
PPA
8
Parametric Portfolio Associates
Washington
$5.97M +$5.84M +950,073 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.12M +$31K +5,037 +0.6%
AAM
10
Advisors Asset Management
Colorado
$4.4M -$252K -40,952 -6%
FC
11
FCA Corp
Texas
$2.9M +$103K +16,800 +4%
JWM
12
Jacobus Wealth Management
Wisconsin
$2.5M +$228K +37,070 +10%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$2.49M +$30.1K +4,889 +1%
AWA
14
Arete Wealth Advisors
Illinois
$2.38M -$27.7K -4,505 -1%
Stifel Financial
15
Stifel Financial
Missouri
$1.69M -$33.8K -5,491 -2%
Ameriprise
16
Ameriprise
Minnesota
$1.22M +$56K +9,102 +5%
SFS
17
Shaker Financial Services
Virginia
$1.2M -$1.18M -191,849 -50%
BC
18
Brinker Capital
Pennsylvania
$1.03M -$358K -58,273 -26%
GC
19
Guggenheim Capital
Illinois
$917K +$78.9K +12,835 +10%
OFG
20
OTA Financial Group
New York
$582K – – –
HCM
21
Hollencrest Capital Management
California
$525K – – –
RJA
22
Raymond James & Associates
Florida
$525K +$29K +4,721 +6%
GEM
23
Global Endowment Management
North Carolina
$440K – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$356K -$2.02K -328 -0.6%
OC
25
Oppenheimer & Co
New York
$310K -$7.45K -1,211 -2%
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