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BlackRock Enhanced International Dividend Trust (BGY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 10,249,478-1,287,94155,757,166,0000.01  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 9,195,935884,68650,025,886,0000.08  Hist 06/30/2023
Karpus Management, Inc. 4,612,916154,72825,094,263,0000.79  Hist 06/30/2023
1607 Capital Partners, LLC 2,396,781-469,81413,038,489,0000.93  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,017,06266,93910,972,817,0000.00  Hist 06/30/2023
Saba Capital Management, L.P. 1,666,2351,666,2359,064,318,0000.24  Hist 06/30/2023
Invesco Ltd. 1,532,543-69,5318,337,034,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,326,042-158,0047,213,670,0000.00  Hist 06/30/2023
Baird Financial Group, Inc. 670,0645,5783,645,148,0000.01  Hist 06/30/2023
Advisors Asset Management, Inc. 659,145211,9613,585,749,0000.07  Hist 06/30/2023
CORRADO ADVISORS, LLC 621,35018,3603,380,146,0002.36  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 625,855-928,0633,141,787,0000.00  Hist 12/31/2022
GUGGENHEIM CAPITAL LLC 424,777-95,6982,310,787,0000.02  Hist 06/30/2023
UBS Group AG 315,9823,2021,718,942,0000.00  Hist 06/30/2023
Private Advisor Group, LLC 283,24015,6001,529,496,0000.01  Hist 03/31/2023
AQR Arbitrage LLC 279,527208,6151,520,627,0000.07  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 238,183-17,6971,295,718,0000.00  Hist 06/30/2023
Shaker Financial Services, LLC 221,50125,0861,196,106,0000.52  Hist 03/31/2023
ROYAL BANK OF CANADA 217,2812,7831,182,000,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 198,445-67,193996,193,0000.00  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 174,69166,915950,309,000   Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 169,91054,430924,311,0000.00  Hist 06/30/2023
HOEY INVESTMENTS, INC 166,953-99,461908,222,0000.30  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 148,53911,286808,202,0000.00  Hist 06/30/2023
Hilltop Holdings Inc. 148,037-87,350805,321,0000.10  Hist 06/30/2023
Walleye Capital LLC 111,27347,506605,325,0000.00  Hist 06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 109,200-48,140594,594,0000.05  Hist 06/30/2023
WNY Asset Management, LLC 106,12521,225577,320,0000.12  Hist 06/30/2023
Dakota Wealth Management 111,44527,770559,454,0000.04  Hist 12/31/2022
Rockefeller Capital Management L.P. 92,31245502,182,0000.00  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 80,71516,194439,087,0000.01  Hist 06/30/2023
LPL Financial LLC 78,4564,771423,662,0000.00  Hist 03/31/2023
IHT Wealth Management, LLC 58,7807,424317,412,0000.02  Hist 03/31/2023
Elequin Securities, LLC 54,43139,618296,105,0000.15  Hist 06/30/2023
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 52,81152,811287,292,0000.16  Hist 06/30/2023
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