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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
$69.3M +$6.57M +1,002,096 +10%
Wells Fargo
2
Wells Fargo
California
$51.3M -$1.63M -249,513 -3%
1CP
3
1607 Capital Partners
Virginia
$25.2M -$13.8K -2,100 -0.1%
Invesco
4
Invesco
Georgia
$9.88M +$1.65M +252,219 +20%
UBS Group
5
UBS Group
Switzerland
$9.23M +$1.49M +227,968 +19%
Bank of America
6
Bank of America
North Carolina
$7.8M -$675K -103,032 -8%
PPA
7
Parametric Portfolio Associates
Washington
$6.2M -$158K -24,134 -2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.28M – – –
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$3.82M -$234K -35,746 -6%
AAM
10
Advisors Asset Management
Colorado
$3.37M -$415K -63,276 -11%
FC
11
FCA Corp
Texas
$3.28M +$10.5K +1,603 +0.3%
AWA
12
Arete Wealth Advisors
Illinois
$2.72M +$102K +15,611 +4%
CRC
13
Curi RMB Capital
Illinois
$1.51M +$1.52M +231,840 New
GC
14
Guggenheim Capital
Illinois
$1.46M +$430K +65,671 +42%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$1.43M +$1.44M +219,288 New
SFS
16
Shaker Financial Services
Virginia
$1.25M +$841K +128,327 +205%
PWPS
17
Pinnacle Wealth Planning Services
Ohio
$1.04M +$1.05M +159,850 New
SWP
18
Stratos Wealth Partners
Ohio
$888K +$779K +118,973 +693%
Stifel Financial
19
Stifel Financial
Missouri
$589K -$1.13M -171,727 -66%
HCM
20
Hollencrest Capital Management
California
$545K – – –
BC
21
Brinker Capital
Pennsylvania
$486K -$253K -38,686 -34%
Ameriprise
22
Ameriprise
Minnesota
$465K -$414K -63,244 -47%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$459K +$10.3K +1,575 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$390K +$132K +20,200 +51%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$388K +$63.6K +9,705 +19%
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