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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 +$445K +75,792 +0.9%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.6M -$3.85M -656,584 -9%
KIM
3
Karpus Investment Management
New York
$10.5M -$3.31M -563,349 -22%
WW
4
Waterfront Wealth
Kansas
$9.54M -$2.86M -487,145 -22%
WAM
5
WNY Asset Management
New York
$8.14M +$8.83M +1,504,369 New
Lazard Asset Management
6
Lazard Asset Management
New York
$7.47M – – –
Wells Fargo
7
Wells Fargo
California
$6.93M -$88.5K -15,081 -1%
COLIM
8
City of London Investment Management
United Kingdom
$6.42M -$4M -682,343 -37%
Invesco
9
Invesco
Georgia
$6.12M +$140K +23,838 +2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.78M +$144K +24,551 +2%
FHA
11
Flagship Harbor Advisors
Massachusetts
$4.49M -$51.2K -8,724 -1%
AWA
12
Arete Wealth Advisors
Illinois
$3.55M -$18.8K -3,211 -0.5%
UCI
13
Uncommon Cents Investing
Wisconsin
$3.38M +$457K +77,913 +14%
Bank of America
14
Bank of America
North Carolina
$3.01M -$549K -93,586 -14%
WAM
15
Wolverine Asset Management
Illinois
$2.87M +$2.88M +490,419 +1,233%
GC
16
Guggenheim Capital
Illinois
$2.74M +$861K +146,705 +41%
SAM
17
Smith Asset Management
Florida
$2.61M -$76.4K -13,019 -3%
Raymond James Financial
18
Raymond James Financial
Florida
$2.52M +$366K +62,304 +15%
LPL Financial
19
LPL Financial
California
$2.26M +$1.11M +189,285 +83%
CA
20
Corrado Advisors
New Jersey
$1.86M -$24.2K -4,123 -1%
UBS Group
21
UBS Group
Switzerland
$1.7M +$131K +22,276 +8%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.67M +$152K +25,822 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.56M -$54K -9,200 -3%
P
24
&Partners
Tennessee
$1.53M +$224K +38,137 +16%
PAG
25
Private Advisor Group
New Jersey
$1.17M -$11.7K -2,000 -0.9%
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