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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
$63.2M +$5.62M +877,421 +10%
Wells Fargo
2
Wells Fargo
California
$53.3M -$4.05M -632,054 -7%
1CP
3
1607 Capital Partners
Virginia
$25.4M -$641K -100,100 -3%
Bank of America
4
Bank of America
North Carolina
$8.52M -$913K -142,566 -10%
Invesco
5
Invesco
Georgia
$8.29M -$291K -45,453 -3%
UBS Group
6
UBS Group
Switzerland
$7.79M +$1.45M +225,824 +23%
KIM
7
Karpus Investment Management
New York
$6.97M -$4.65M -727,070 -41%
PPA
8
Parametric Portfolio Associates
Washington
$6.4M +$161K +25,167 +3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.18M – – –
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$4.11M +$1.44M +225,411 +57%
AAM
11
Advisors Asset Management
Colorado
$3.8M -$773K -120,769 -17%
FC
12
FCA Corp
Texas
$3.29M +$261K +40,709 +9%
JWM
13
Jacobus Wealth Management
Wisconsin
$2.68M +$75.3K +11,770 +3%
AWA
14
Arete Wealth Advisors
Illinois
$2.63M +$146K +22,815 +6%
Stifel Financial
15
Stifel Financial
Missouri
$1.72M -$40.4K -6,308 -2%
GC
16
Guggenheim Capital
Illinois
$1.03M +$74.2K +11,585 +8%
Ameriprise
17
Ameriprise
Minnesota
$883K -$386K -60,290 -31%
BC
18
Brinker Capital
Pennsylvania
$743K -$330K -51,533 -31%
RJA
19
Raymond James & Associates
Florida
$577K +$28.1K +4,387 +5%
HCM
20
Hollencrest Capital Management
California
$548K – – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$451K +$77.9K +12,169 +21%
SFS
22
Shaker Financial Services
Virginia
$410K -$822K -128,464 -67%
OC
23
Oppenheimer & Co
New York
$327K +$3K +469 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$327K +$70.1K +10,951 +28%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$295K +$123K +19,217 +74%
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