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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
$67.9M +$1.69M +271,871 +3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$40.1M +$39.7M +6,386,652 New
1CP
3
1607 Capital Partners
Virginia
$25.7M -$2.23M -359,341 -8%
PPA
4
Parametric Portfolio Associates
Washington
$23M -$30.2K -4,864 -0.1%
Invesco
5
Invesco
Georgia
$10.5M +$907K +146,067 +10%
Bank of America
6
Bank of America
North Carolina
$10.5M -$33.7K -5,433 -0.3%
RJA
7
Raymond James & Associates
Florida
$9.66M +$267K +42,937 +3%
Wells Fargo
8
Wells Fargo
California
$8.5M -$45.3M -7,286,501 -84%
WW
9
Waterfront Wealth
Kansas
$4.98M +$90.1K +14,509 +2%
CA
10
Corrado Advisors
New Jersey
$3.87M +$40.1K +6,464 +1%
GC
11
Guggenheim Capital
Illinois
$3.59M -$984K -158,489 -22%
KIM
12
Karpus Investment Management
New York
$3.06M -$23.6K -3,803 -0.8%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.04M +$240K +38,696 +9%
AWA
14
Arete Wealth Advisors
Illinois
$2.75M +$133K +21,380 +5%
AAM
15
Advisors Asset Management
Colorado
$2.56M +$402K +64,795 +19%
SFS
16
Shaker Financial Services
Virginia
$2.55M -$693K -111,659 -22%
UBS Group
17
UBS Group
Switzerland
$1.68M -$48.5K -7,801 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.63M +$63.8K +10,269 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.57M -$174K -27,989 -10%
PAG
20
Private Advisor Group
New Jersey
$1.02M -$982K -158,165 -49%
Walleye Capital
21
Walleye Capital
New York
$1.01M +$97K +15,612 +11%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$867K +$75.3K +12,121 +10%
Osaic Holdings
23
Osaic Holdings
Arizona
$840K -$105K -16,947 -11%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$769K +$42.9K +6,904 +7%
Ameriprise
25
Ameriprise
Minnesota
$768K -$16.8K -2,701 -2%
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