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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
$43.8M -$2.46M -443,441 -5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$43.1M -$8.7M -1,565,773 -16%
KIM
3
Karpus Investment Management
New York
$27.5M -$2.2M -394,884 -7%
SCM
4
Saba Capital Management
New York
$12.5M +$3.09M +556,770 +31%
COLIM
5
City of London Investment Management
United Kingdom
$12.1M -$605K -108,919 -5%
SIA
6
Sit Investment Associates
Minnesota
$9.55M +$3.89M +700,561 +64%
1CP
7
1607 Capital Partners
Virginia
$9.32M -$1.61M -289,425 -14%
Invesco
8
Invesco
Georgia
$8.12M -$585K -105,155 -6%
WW
9
Waterfront Wealth
Kansas
$7.76M +$181K +32,568 +2%
Wells Fargo
10
Wells Fargo
California
$7.3M -$79.7K -14,334 -1%
AWA
11
Arete Wealth Advisors
Illinois
$5.79M +$2.65M +477,140 +78%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.25M +$202K +36,333 +5%
Bank of America
13
Bank of America
North Carolina
$4.14M -$911K -163,820 -17%
SAM
14
Smith Asset Management
Florida
$3.09M +$3.23M +581,083 New
AAM
15
Advisors Asset Management
Colorado
$2.77M -$161K -29,010 -5%
WAM
16
WNY Asset Management
New York
$2.73M +$411K +73,941 +17%
AA
17
AQR Arbitrage
Connecticut
$2.31M -$1.27M -229,209 -34%
CA
18
Corrado Advisors
New Jersey
$2.21M -$375K -67,420 -14%
Lazard Asset Management
19
Lazard Asset Management
New York
$1.83M -$1.03M -184,604 -35%
Raymond James Financial
20
Raymond James Financial
Florida
$1.63M +$1.7M +306,261 New
UBS Group
21
UBS Group
Switzerland
$1.57M -$19.9K -3,577 -1%
PAG
22
Private Advisor Group
New Jersey
$1.53M +$5.56K +1,000 +0.3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.34M -$49.9K -8,975 -3%
Ameriprise
24
Ameriprise
Minnesota
$1.27M +$80.1K +14,411 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.13M +$17.7K +3,181 +2%
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