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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
$53M -$1.25M -217,341 -2%
Wells Fargo
2
Wells Fargo
California
$45.8M -$308K -53,447 -0.7%
1CP
3
1607 Capital Partners
Virginia
$21.8M +$862K +149,300 +4%
Invesco
4
Invesco
Georgia
$10.6M +$824K +142,789 +8%
PPA
5
Parametric Portfolio Associates
Washington
$9.75M +$2.94M +509,025 +43%
Bank of America
6
Bank of America
North Carolina
$7.03M +$375K +64,898 +6%
CRC
7
Curi RMB Capital
Illinois
$4.22M +$46.5K +8,048 +1%
GC
8
Guggenheim Capital
Illinois
$4.16M +$1.5M +259,877 +56%
AAM
9
Advisors Asset Management
Colorado
$3.75M +$243K +42,157 +7%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$3.41M +$50.4K +8,740 +1%
WAM
11
Wolverine Asset Management
Illinois
$3.4M +$394K +68,237 +13%
FC
12
FCA Corp
Texas
$2.92M +$36.1K +6,262 +1%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.89M -$480K -83,190 -14%
UBS Group
14
UBS Group
Switzerland
$2.88M -$3.34M -578,889 -54%
AWA
15
Arete Wealth Advisors
Illinois
$2.8M +$221K +38,224 +8%
DA
16
Doliver Advisors
Texas
$1.25M +$146K +25,320 +13%
CA
17
Cornerstone Advisors
North Carolina
$1.09M +$1.1M +190,296 New
OFG
18
OTA Financial Group
New York
$1.06M – – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.03M +$288K +49,865 +38%
NMC
20
Nine Masts Capital
Hong Kong
$981K +$626K +108,500 +173%
HCM
21
Hollencrest Capital Management
California
$944K +$482K +83,568 +100%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$886K +$164K +28,357 +22%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$845K +$337K +58,373 +65%
PWPS
24
Pinnacle Wealth Planning Services
Ohio
$759K -$32.6K -5,655 -4%
BC
25
Brinker Capital
Pennsylvania
$697K +$333K +57,664 +90%
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