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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
$48.6M +$1.62M +281,457 +3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$40.5M +$1.81M +314,349 +5%
KIM
3
Karpus Investment Management
New York
$17.9M -$2.21M -383,392 -11%
WW
4
Waterfront Wealth
Kansas
$11.7M +$2.23M +386,987 +23%
COLIM
5
City of London Investment Management
United Kingdom
$11.3M +$785K +136,515 +7%
Wells Fargo
6
Wells Fargo
California
$8.18M +$192K +33,436 +2%
Invesco
7
Invesco
Georgia
$7.52M +$131K +22,782 +2%
SIA
8
Sit Investment Associates
Minnesota
$6.54M -$2.43M -422,751 -27%
PCM
9
Penserra Capital Management
California
$6.23M +$6.24M +1,083,718 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.49M +$276K +47,883 +5%
AWA
11
Arete Wealth Advisors
Illinois
$5.25M -$211K -36,736 -4%
FHA
12
Flagship Harbor Advisors
Massachusetts
$4.66M +$527K +91,643 +13%
Bank of America
13
Bank of America
North Carolina
$4.27M -$207K -35,938 -5%
Lazard Asset Management
14
Lazard Asset Management
New York
$3.67M +$3.67M +638,266 New
WAM
15
WNY Asset Management
New York
$3.47M +$451K +78,309 +15%
SAM
16
Smith Asset Management
Florida
$2.98M -$147K -25,554 -5%
UCI
17
Uncommon Cents Investing
Wisconsin
$2.92M +$401K +69,710 +16%
Raymond James Financial
18
Raymond James Financial
Florida
$2.17M +$473K +82,148 +28%
UBS Group
19
UBS Group
Switzerland
$2.1M +$24.1K +4,181 +1%
CA
20
Corrado Advisors
New Jersey
$1.9M +$179K +31,194 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.53M +$100K +17,405 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.51M -$8.43K -1,465 -0.6%
GC
23
Guggenheim Capital
Illinois
$1.45M +$357K +62,106 +33%
PAG
24
Private Advisor Group
New Jersey
$1.28M -$23K -4,000 -2%
Ameriprise
25
Ameriprise
Minnesota
$1.09M -$99.7K -17,336 -8%
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