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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
$44.9M -$2.67M -539,376 -6%
Wells Fargo
2
Wells Fargo
California
$41.3M +$5.69M +1,149,323 +17%
1CP
3
1607 Capital Partners
Virginia
$39.5M +$2.86M +577,282 +8%
KIM
4
Karpus Investment Management
New York
$15.5M -$836K -168,767 -5%
PPA
5
Parametric Portfolio Associates
Washington
$12.4M +$360K +72,708 +3%
RJA
6
Raymond James & Associates
Florida
$8.11M +$2.08M +419,801 +36%
Invesco
7
Invesco
Georgia
$7.99M -$241K -48,651 -3%
AAM
8
Advisors Asset Management
Colorado
$4.37M +$179K +36,218 +4%
GC
9
Guggenheim Capital
Illinois
$3.81M -$3.08M -622,091 -46%
FC
10
FCA Corp
Texas
$2.81M -$5.31K -1,072 -0.2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.76M – – –
COLIM
12
City of London Investment Management
United Kingdom
$2.34M +$1.71M +346,196 +321%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.31M -$350K -70,683 -14%
AWA
14
Arete Wealth Advisors
Illinois
$2.08M +$67.4K +13,606 +3%
Bank of America
15
Bank of America
North Carolina
$2.06M -$599K -120,921 -23%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.84M +$211K +42,533 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.33M +$120K +24,243 +10%
UBS Group
18
UBS Group
Switzerland
$1.17M -$503K -101,586 -31%
PAG
19
Private Advisor Group
New Jersey
$967K +$36.9K +7,450 +4%
Ameriprise
20
Ameriprise
Minnesota
$791K +$40.8K +8,231 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$778K -$67.9K -13,720 -8%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$616K -$1.79K -362 -0.3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$604K +$483K +97,645 +573%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$509K +$28K +5,660 +6%
PWPS
25
Pinnacle Wealth Planning Services
Ohio
$494K -$49.6K -10,013 -9%
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