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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
$41.8M -$2.2M -410,355 -4%
1CP
2
1607 Capital Partners
Virginia
$32M +$3.25M +606,563 +9%
Wells Fargo
3
Wells Fargo
California
$31M -$783K -146,005 -2%
KIM
4
Karpus Investment Management
New York
$14.4M +$10.9M +2,029,879 +174%
PPA
5
Parametric Portfolio Associates
Washington
$10.5M +$825K +153,786 +7%
Invesco
6
Invesco
Georgia
$7.21M -$83.9K -15,650 -1%
GC
7
Guggenheim Capital
Illinois
$6.13M +$310K +57,778 +4%
RJA
8
Raymond James & Associates
Florida
$5.21M +$4.66M +869,264 +301%
AAM
9
Advisors Asset Management
Colorado
$3.66M -$401K -74,799 -8%
FC
10
FCA Corp
Texas
$2.47M -$77.4K -14,439 -3%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.46M +$34.3K +6,390 +1%
Bank of America
12
Bank of America
North Carolina
$2.35M +$54.5K +10,161 +2%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.22M -$144K -26,911 -5%
AWA
14
Arete Wealth Advisors
Illinois
$1.76M +$189K +35,276 +10%
UBS Group
15
UBS Group
Switzerland
$1.48M -$816K -152,121 -32%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.42M +$139K +25,996 +9%
RCM
17
Rivernorth Capital Management
Florida
$1.28M +$410K +76,386 +37%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.05M -$78.2K -14,576 -6%
PAG
19
Private Advisor Group
New Jersey
$813K +$297K +55,300 +44%
Osaic Holdings
20
Osaic Holdings
Arizona
$735K +$886K +165,291 New
Ameriprise
21
Ameriprise
Minnesota
$644K +$122K +22,676 +18%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$544K -$137K -25,489 -17%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$541K +$644K +120,177 New
COLIM
24
City of London Investment Management
United Kingdom
$488K -$5.63M -1,049,464 -91%
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$477K -$4.09K -763 -0.7%
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