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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
$54.4M -$1.89M -317,306 -3%
Wells Fargo
2
Wells Fargo
California
$46.2M -$515K -86,460 -1%
1CP
3
1607 Capital Partners
Virginia
$21M -$482K -80,936 -2%
Invesco
4
Invesco
Georgia
$9.8M +$394K +66,120 +4%
PPA
5
Parametric Portfolio Associates
Washington
$6.84M +$1.53M +256,956 +27%
Bank of America
6
Bank of America
North Carolina
$6.67M +$1.32K +222 +0%
UBS Group
7
UBS Group
Switzerland
$6.21M -$2.69M -451,619 -29%
CRC
8
Curi RMB Capital
Illinois
$4.18M +$1.09M +183,748 +34%
AAM
9
Advisors Asset Management
Colorado
$3.52M +$394K +66,212 +12%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.37M -$1.35M -227,346 -28%
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$3.37M -$29.3K -4,922 -0.8%
WAM
12
Wolverine Asset Management
Illinois
$3.01M +$1.5M +252,157 +93%
FC
13
FCA Corp
Texas
$2.89M -$34.4K -5,774 -1%
GC
14
Guggenheim Capital
Illinois
$2.67M +$1.44M +242,379 +108%
SFS
15
Shaker Financial Services
Virginia
$2.65M +$1.96M +329,617 +248%
AWA
16
Arete Wealth Advisors
Illinois
$2.59M +$211K +35,531 +9%
SWP
17
Stratos Wealth Partners
Ohio
$1.15M +$197K +33,100 +20%
DA
18
Doliver Advisors
Texas
$1.11M +$60.2K +10,115 +6%
OFG
19
OTA Financial Group
New York
$1.06M +$681K +114,488 +163%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$1.01M +$193K +32,402 +23%
PWPS
21
Pinnacle Wealth Planning Services
Ohio
$793K -$194K -32,564 -19%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$747K -$54.9K -9,231 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$725K +$145K +24,407 +24%
Stifel Financial
24
Stifel Financial
Missouri
$553K -$147K -24,734 -20%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$515K +$23.4K +3,926 +5%
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