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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
$63.1M +$957K +161,166 +1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$36M -$770K -129,582 -2%
1CP
3
1607 Capital Partners
Virginia
$21.8M -$1.74M -292,435 -7%
PPA
4
Parametric Portfolio Associates
Washington
$19.1M -$1.96M -330,413 -9%
Bank of America
5
Bank of America
North Carolina
$9.65M +$75.7K +12,751 +0.8%
RJA
6
Raymond James & Associates
Florida
$9.13M +$288K +48,525 +3%
Wells Fargo
7
Wells Fargo
California
$8.4M +$640K +107,671 +8%
Invesco
8
Invesco
Georgia
$8.25M -$1.45M -244,034 -15%
WW
9
Waterfront Wealth
Kansas
$4.72M +$248K +41,790 +5%
KIM
10
Karpus Investment Management
New York
$4.17M +$1.42M +238,536 +49%
GC
11
Guggenheim Capital
Illinois
$3.58M +$301K +50,667 +9%
AWA
12
Arete Wealth Advisors
Illinois
$3.52M +$1.07M +180,163 +42%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.21M +$446K +75,103 +16%
CA
14
Corrado Advisors
New Jersey
$3.17M -$390K -65,664 -11%
SFS
15
Shaker Financial Services
Virginia
$2.17M -$178K -29,903 -7%
WAM
16
Wolverine Asset Management
Illinois
$2M +$1.52M +255,452 +277%
UBS Group
17
UBS Group
Switzerland
$1.49M -$57K -9,604 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.46M -$33.6K -5,658 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.45M +$17.2K +2,896 +1%
PAG
20
Private Advisor Group
New Jersey
$1.19M +$264K +44,449 +27%
Ameriprise
21
Ameriprise
Minnesota
$796K +$95.7K +16,112 +13%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$679K -$119K -20,114 -15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$605K +$235K +39,525 +60%
Osaic Holdings
24
Osaic Holdings
Arizona
$594K -$181K -30,514 -23%
COLIM
25
City of London Investment Management
United Kingdom
$531K – – –
1
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