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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
$57.1M +$3.24M +582,556 +6%
Wells Fargo
2
Wells Fargo
California
$41.4M -$707K -127,372 -2%
1CP
3
1607 Capital Partners
Virginia
$38.3M +$169K +30,438 +0.5%
PPA
4
Parametric Portfolio Associates
Washington
$12.9M -$68K -12,243 -0.6%
Invesco
5
Invesco
Georgia
$9.53M +$608K +109,519 +7%
GC
6
Guggenheim Capital
Illinois
$7.68M +$1.53M +275,201 +27%
KIM
7
Karpus Investment Management
New York
$6.85M -$33.7K -6,067 -0.5%
COLIM
8
City of London Investment Management
United Kingdom
$6.8M -$4.54M -817,237 -41%
AAM
9
Advisors Asset Management
Colorado
$5.23M +$231K +41,620 +5%
FC
10
FCA Corp
Texas
$3.31M +$318K +57,257 +11%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.11M +$35.1K +6,322 +1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$3.06M +$2.89M +520,030 New
Bank of America
13
Bank of America
North Carolina
$3.01M -$203K -36,500 -7%
UBS Group
14
UBS Group
Switzerland
$2.83M +$874K +157,406 +49%
AWA
15
Arete Wealth Advisors
Illinois
$2.1M -$2.96K -533 -0.1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.71M +$142K +25,512 +10%
RJA
17
Raymond James & Associates
Florida
$1.7M +$1.1M +198,246 +218%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.46M +$25.7K +4,636 +2%
RCM
19
Rivernorth Capital Management
Florida
$1.23M +$411K +74,063 +55%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$986K +$201K +36,205 +28%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$862K +$13.3K +2,388 +2%
PAG
22
Private Advisor Group
New Jersey
$739K +$78K +14,050 +13%
Ameriprise
23
Ameriprise
Minnesota
$724K +$18.4K +3,308 +3%
PWPS
24
Pinnacle Wealth Planning Services
Ohio
$629K +$12.1K +2,177 +2%
LCM
25
Landscape Capital Management
New Jersey
$605K +$199K +35,867 +54%
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