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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
$58.9M +$3.84M +644,009 +7%
Wells Fargo
2
Wells Fargo
California
$56.1M -$1.64M -274,355 -3%
1CP
3
1607 Capital Partners
Virginia
$36.1M -$7.81M -1,309,658 -18%
PPA
4
Parametric Portfolio Associates
Washington
$25.9M +$14.1M +2,358,281 +124%
KIM
5
Karpus Investment Management
New York
$18.2M -$456K -76,572 -2%
RJA
6
Raymond James & Associates
Florida
$9.23M +$100K +16,787 +1%
Invesco
7
Invesco
Georgia
$8.84M +$73.9K +12,397 +0.9%
Bank of America
8
Bank of America
North Carolina
$7.84M +$5.36M +899,205 +229%
GC
9
Guggenheim Capital
Illinois
$4.49M -$38.3K -6,429 -0.9%
CA
10
Corrado Advisors
New Jersey
$3.85M +$94.5K +15,846 +3%
FC
11
FCA Corp
Texas
$3.37M -$1.07K -179 -0%
WW
12
Waterfront Wealth
Kansas
$3.25M +$3.18M +533,862 New
AAM
13
Advisors Asset Management
Colorado
$3.01M -$687K -115,190 -19%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.42M +$81.4K +13,648 +4%
AWA
15
Arete Wealth Advisors
Illinois
$2.31M +$54.4K +9,133 +2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.02M – – –
UBS Group
17
UBS Group
Switzerland
$1.65M -$18.4K -3,093 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.43M +$27.9K +4,673 +2%
PAG
19
Private Advisor Group
New Jersey
$1.09M -$2.98K -500 -0.3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$986K +$180K +30,245 +23%
Osaic Holdings
21
Osaic Holdings
Arizona
$923K -$23.3K -3,911 -3%
Ameriprise
22
Ameriprise
Minnesota
$885K +$442K +74,103 +104%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$750K -$620 -104 -0.1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$681K +$47.7K +8,002 +8%
COLIM
25
City of London Investment Management
United Kingdom
$560K – – –
1
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