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BlackRock Enhanced International Dividend Trust
BGY

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.5M +$1.75M +333,946 +4%
Morgan Stanley
2
Morgan Stanley
New York
$40.4M -$5.98M -1,139,103 -12%
1CP
3
1607 Capital Partners
Virginia
$25.3M +$6.68M +1,273,554 +33%
PPA
4
Parametric Portfolio Associates
Washington
$8.66M +$195K +37,103 +2%
Invesco
5
Invesco
Georgia
$8.21M -$1.05M -200,515 -11%
KIM
6
Karpus Investment Management
New York
$5.57M +$5.86M +1,117,512 New
COLIM
7
City of London Investment Management
United Kingdom
$5.01M +$5.28M +1,005,137 New
GC
8
Guggenheim Capital
Illinois
$4.58M +$1.02M +194,357 +27%
Bank of America
9
Bank of America
North Carolina
$4.08M -$2.14M -407,130 -33%
AAM
10
Advisors Asset Management
Colorado
$2.98M -$301K -57,360 -9%
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$2.89M -$75.3K -14,340 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.52M +$16.9K +3,228 +0.6%
AWA
13
Arete Wealth Advisors
Illinois
$2.5M +$66.3K +12,630 +3%
FC
14
FCA Corp
Texas
$2.31M -$246K -46,925 -9%
UBS Group
15
UBS Group
Switzerland
$2.14M -$377K -71,746 -14%
LCM
16
Landscape Capital Management
New Jersey
$1.33M +$1.03M +196,676 +280%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.09M +$337K +64,146 +41%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$774K +$38.3K +7,307 +5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$734K -$172K -32,680 -18%
WAM
20
Wolverine Asset Management
Illinois
$721K -$2.35M -448,156 -76%
Ameriprise
21
Ameriprise
Minnesota
$686K +$204K +38,814 +39%
WAM
22
Weiss Asset Management
Massachusetts
$649K +$684K +130,318 New
CRC
23
Curi RMB Capital
Illinois
$635K -$3.2M -609,090 -83%
HI
24
HBK Investments
Texas
$631K +$665K +126,657 New
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$496K -$173K -32,976 -25%
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