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BlackRock Enhanced International Dividend Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46M -$286K -51,446 -0.6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$42M -$3.49M -627,201 -8%
KIM
3
Karpus Investment Management
New York
$24.8M -$4.21M -756,850 -15%
SIA
4
Sit Investment Associates
Minnesota
$12.7M +$2.63M +473,417 +26%
COLIM
5
City of London Investment Management
United Kingdom
$11.9M -$879K -158,064 -7%
WW
6
Waterfront Wealth
Kansas
$8.7M +$495K +88,980 +6%
1CP
7
1607 Capital Partners
Virginia
$8.49M -$1.34M -240,323 -14%
Wells Fargo
8
Wells Fargo
California
$7.91M +$197K +35,483 +3%
Invesco
9
Invesco
Georgia
$7.26M -$1.31M -235,126 -15%
AWA
10
Arete Wealth Advisors
Illinois
$5.57M -$539K -96,968 -9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$4.83M +$330K +59,359 +7%
Bank of America
12
Bank of America
North Carolina
$4.18M -$191K -34,358 -4%
SAM
13
Smith Asset Management
Florida
$3.2M -$55K -9,880 -2%
WAM
14
WNY Asset Management
New York
$2.98M +$94.6K +17,004 +3%
SCM
15
Saba Capital Management
New York
$2.84M -$10.3M -1,851,037 -79%
UBS Group
16
UBS Group
Switzerland
$1.83M +$165K +29,730 +10%
UCI
17
Uncommon Cents Investing
Wisconsin
$1.73M +$705K +126,812 +70%
PAG
18
Private Advisor Group
New Jersey
$1.7M +$80.1K +14,400 +5%
Raymond James Financial
19
Raymond James Financial
Florida
$1.68M -$33.2K -5,972 -2%
CA
20
Corrado Advisors
New Jersey
$1.66M -$673K -120,996 -29%
AAM
21
Advisors Asset Management
Colorado
$1.62M -$1.29M -231,685 -44%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.49M +$65.2K +11,717 +5%
SFS
23
Shaker Financial Services
Virginia
$1.18M +$33.4K +5,999 +3%
Ameriprise
24
Ameriprise
Minnesota
$1.15M -$192K -34,561 -14%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.15M +$271K +48,806 +31%