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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
$55M -$7.35M -1,473,511 -11%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$29.5M -$111K -22,218 -0.3%
KIM
3
Karpus Investment Management
New York
$14.6M +$9.31M +1,866,125 +134%
1CP
4
1607 Capital Partners
Virginia
$12.7M -$4.78M -958,647 -25%
Bank of America
5
Bank of America
North Carolina
$7.75M -$28.4K -5,691 -0.3%
Wells Fargo
6
Wells Fargo
California
$7.26M +$499K +100,040 +7%
Invesco
7
Invesco
Georgia
$6.99M +$758K +152,078 +11%
PCM
8
Penserra Capital Management
California
$6.05M +$6.75M +1,353,500 New
RJA
9
Raymond James & Associates
Florida
$5.92M -$1.15M -230,034 -15%
WW
10
Waterfront Wealth
Kansas
$3.78M -$175K -35,078 -4%
GC
11
Guggenheim Capital
Illinois
$3.29M +$24.8K +4,982 +0.7%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.87M +$56.9K +11,413 +2%
AWA
13
Arete Wealth Advisors
Illinois
$2.81M -$43.6K -8,743 -1%
CA
14
Corrado Advisors
New Jersey
$2.6M -$14.1K -2,825 -0.5%
CA
15
Cornerstone Advisors
North Carolina
$1.49M +$1.66M +332,957 New
WAM
16
Wolverine Asset Management
Illinois
$1.46M -$419K -83,922 -20%
SFS
17
Shaker Financial Services
Virginia
$1.4M +$75.9K +15,223 +5%
UBS Group
18
UBS Group
Switzerland
$1.26M -$165K -33,035 -10%
AAM
19
Advisors Asset Management
Colorado
$1.22M -$22.8K -4,573 -2%
PAG
20
Private Advisor Group
New Jersey
$1.2M +$20.9K +4,200 +2%
PAS
21
Park Avenue Securities
New York
$1.19M +$15.2K +3,055 +1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.17M +$51.5K +10,322 +4%
HH
23
Hilltop Holdings
Texas
$1.09M +$1.22M +244,121 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.01M +$12.2K +2,440 +1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$964K -$250K -50,027 -19%
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