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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
$48.8M +$3.62M +670,668 +8%
Wells Fargo
2
Wells Fargo
California
$46.5M +$152K +28,220 +0.3%
1CP
3
1607 Capital Partners
Virginia
$28.1M -$127K -23,455 -0.5%
PPA
4
Parametric Portfolio Associates
Washington
$10.4M +$759K +140,599 +8%
Invesco
5
Invesco
Georgia
$8.67M -$484K -89,594 -5%
COLIM
6
City of London Investment Management
United Kingdom
$8.51M +$2.86M +529,777 +53%
KIM
7
Karpus Investment Management
New York
$6.31M +$63.9K +11,834 +1%
GC
8
Guggenheim Capital
Illinois
$4.94M -$172K -31,806 -3%
Bank of America
9
Bank of America
North Carolina
$3.3M -$1.22M -225,666 -28%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$3.23M +$1.71K +317 +0.1%
AAM
11
Advisors Asset Management
Colorado
$3.15M -$172K -31,846 -5%
AWA
12
Arete Wealth Advisors
Illinois
$2.92M +$128K +23,713 +5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.82M +$18.2K +3,369 +0.7%
FC
14
FCA Corp
Texas
$2.77M +$184K +34,047 +7%
UBS Group
15
UBS Group
Switzerland
$1.97M -$412K -76,335 -18%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.23M +$356K +65,986 +42%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.03M -$176K -32,619 -15%
LCM
18
Landscape Capital Management
New Jersey
$900K -$568K -105,152 -39%
CRC
19
Curi RMB Capital
Illinois
$831K +$118K +21,940 +17%
WAM
20
Wolverine Asset Management
Illinois
$686K -$115K -21,283 -15%
Ameriprise
21
Ameriprise
Minnesota
$652K -$114K -21,038 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$646K +$306K +56,603 +95%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$618K +$170K +31,482 +40%
PWPS
24
Pinnacle Wealth Planning Services
Ohio
$589K +$33.9K +6,283 +6%
HCM
25
Hollencrest Capital Management
California
$465K – – –
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