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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
$52.4M +$2.63M +455,294 +5%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$41.4M -$12.4K -2,142 -0%
KIM
3
Karpus Investment Management
New York
$14.8M -$3.48M -602,114 -19%
WW
4
Waterfront Wealth
Kansas
$13.5M +$1.17M +201,961 +10%
COLIM
5
City of London Investment Management
United Kingdom
$11M -$603K -104,471 -5%
Lazard Asset Management
6
Lazard Asset Management
New York
$8.12M +$4.29M +742,180 +116%
Wells Fargo
7
Wells Fargo
California
$7.62M -$730K -126,450 -9%
PCM
8
Penserra Capital Management
California
$7.02M +$638K +110,513 +10%
Invesco
9
Invesco
Georgia
$6.51M -$1.16M -200,672 -15%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$6.13M +$513K +88,782 +9%
FHA
11
Flagship Harbor Advisors
Massachusetts
$4.93M +$171K +29,557 +4%
AWA
12
Arete Wealth Advisors
Illinois
$3.89M -$1.46M -252,073 -28%
Bank of America
13
Bank of America
North Carolina
$3.82M -$536K -92,777 -12%
UCI
14
Uncommon Cents Investing
Wisconsin
$3.21M +$224K +38,756 +8%
SAM
15
Smith Asset Management
Florida
$2.91M -$139K -24,093 -5%
Raymond James Financial
16
Raymond James Financial
Florida
$2.38M +$151K +26,054 +7%
GC
17
Guggenheim Capital
Illinois
$2.12M +$625K +108,273 +43%
CA
18
Corrado Advisors
New Jersey
$2.04M +$96.5K +16,713 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.75M +$201K +34,804 +13%
UBS Group
20
UBS Group
Switzerland
$1.71M -$430K -74,493 -20%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.66M +$97.7K +16,911 +6%
P
22
&Partners
Tennessee
$1.44M +$1.32M +227,811 +1,327%
LPL Financial
23
LPL Financial
California
$1.34M +$378K +65,449 +40%
PAG
24
Private Advisor Group
New Jersey
$1.29M -$17.3K -3,000 -1%
PWMA
25
Pension & Wealth Management Advisors
Massachusetts
$1.08M +$13.4K +2,321 +1%
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