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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
$49.4M -$282K -51,546 -0.6%
Wells Fargo
2
Wells Fargo
California
$38.8M -$7.99M -1,460,185 -17%
1CP
3
1607 Capital Partners
Virginia
$35.1M +$2.37M +433,910 +7%
PPA
4
Parametric Portfolio Associates
Washington
$11.9M +$778K +142,108 +7%
COLIM
5
City of London Investment Management
United Kingdom
$10.7M +$869K +158,855 +9%
Invesco
6
Invesco
Georgia
$8.19M +$83.5K +15,265 +1%
KIM
7
Karpus Investment Management
New York
$6.35M +$339K +61,953 +6%
GC
8
Guggenheim Capital
Illinois
$5.59M +$907K +165,834 +19%
AAM
9
Advisors Asset Management
Colorado
$4.6M +$1.05M +192,112 +29%
Bank of America
10
Bank of America
North Carolina
$2.98M -$3.55K -649 -0.1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.83M +$51.9K +9,492 +2%
FC
12
FCA Corp
Texas
$2.74M -$1.85K -338 -0.1%
WAM
13
Wolverine Asset Management
Illinois
$2.57M +$2.53M +461,782 +4,197%
AWA
14
Arete Wealth Advisors
Illinois
$1.94M +$23.2K +4,248 +1%
UBS Group
15
UBS Group
Switzerland
$1.75M -$1.89K -345 -0.1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.44M +$167K +30,609 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.32M +$680K +124,231 +104%
CRC
18
Curi RMB Capital
Illinois
$977K +$349K +63,730 +55%
SFS
19
Shaker Financial Services
Virginia
$818K +$646K +118,128 +364%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$782K +$5.06K +924 +0.6%
RCM
21
Rivernorth Capital Management
Florida
$725K +$734K +134,102 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$712K +$116K +21,275 +19%
Ameriprise
23
Ameriprise
Minnesota
$650K +$15.4K +2,812 +2%
PAG
24
Private Advisor Group
New Jersey
$611K +$93.8K +17,150 +18%
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$568K -$18.7K -3,419 -3%
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