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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
$47.4M +$1.37M +254,654 +3%
Wells Fargo
2
Wells Fargo
California
$44.7M +$2.49M +462,029 +6%
1CP
3
1607 Capital Partners
Virginia
$39.8M -$660K -122,475 -2%
KIM
4
Karpus Investment Management
New York
$15.5M -$496K -92,065 -3%
PPA
5
Parametric Portfolio Associates
Washington
$12M -$658K -122,052 -5%
RJA
6
Raymond James & Associates
Florida
$7.74M -$593K -109,988 -7%
Invesco
7
Invesco
Georgia
$7.62M -$587K -108,790 -7%
AAM
8
Advisors Asset Management
Colorado
$3.87M -$625K -115,972 -14%
GC
9
Guggenheim Capital
Illinois
$3.81M -$92.1K -17,089 -2%
FC
10
FCA Corp
Texas
$2.93M +$45.4K +8,413 +2%
Bank of America
11
Bank of America
North Carolina
$2.05M -$61.8K -11,459 -3%
AWA
12
Arete Wealth Advisors
Illinois
$2.02M -$128K -23,809 -6%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.01M -$102K -18,909 -4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.98M +$92.1K +17,080 +5%
UBS Group
15
UBS Group
Switzerland
$1.8M +$615K +114,135 +50%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$1.74M -$1.12M -207,669 -39%
COLIM
17
City of London Investment Management
United Kingdom
$1.5M -$914K -169,602 -37%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.22M -$145K -26,884 -10%
PAG
19
Private Advisor Group
New Jersey
$968K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$861K +$63.6K +11,795 +8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$756K +$266K +49,396 +53%
CA
22
Corrado Advisors
New Jersey
$718K +$354K +65,740 +93%
CA
23
Cornerstone Advisors
North Carolina
$696K +$712K +132,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$678K +$67.2K +12,457 +11%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$645K +$14.8K +2,738 +2%
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