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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
$59.6M -$5.44M -847,895 -8%
Wells Fargo
2
Wells Fargo
California
$49.6M +$1.73M +270,211 +3%
1CP
3
1607 Capital Partners
Virginia
$22.8M -$832K -129,699 -3%
Invesco
4
Invesco
Georgia
$9.99M +$801K +124,828 +8%
UBS Group
5
UBS Group
Switzerland
$9.34M +$755K +117,674 +8%
Bank of America
6
Bank of America
North Carolina
$7.07M -$225K -35,105 -3%
PPA
7
Parametric Portfolio Associates
Washington
$5.7M -$103K -15,987 -2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.98M – – –
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$3.6M +$33.2K +5,167 +0.9%
AAM
10
Advisors Asset Management
Colorado
$3.44M +$195K +30,452 +6%
CRC
11
Curi RMB Capital
Illinois
$3.32M +$2.01M +312,984 +135%
FC
12
FCA Corp
Texas
$3.1M +$41.1K +6,411 +1%
AWA
13
Arete Wealth Advisors
Illinois
$2.53M -$14.3K -2,232 -0.5%
WAM
14
Wolverine Asset Management
Illinois
$1.66M +$1.75M +272,601 New
GC
15
Guggenheim Capital
Illinois
$1.36M +$1.02K +159 +0.1%
DA
16
Doliver Advisors
Texas
$1.11M +$949K +147,893 +425%
PWPS
17
Pinnacle Wealth Planning Services
Ohio
$1.04M +$69.5K +10,838 +7%
SWP
18
Stratos Wealth Partners
Ohio
$1.02M +$202K +31,458 +23%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$873K -$488K -76,018 -35%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$849K +$665K +103,641 +290%
SFS
21
Shaker Financial Services
Virginia
$810K -$371K -57,886 -30%
Stifel Financial
22
Stifel Financial
Missouri
$735K +$196K +30,543 +34%
Millennium Management
23
Millennium Management
New York
$712K +$477K +74,395 +175%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$620K +$271K +42,305 +71%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$581K +$160K +25,009 +36%
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