BlackRock Enhanced International Dividend Trust(BGY)

$5.66▲0.01 (17.70%)

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BlackRock Enhanced International Dividend Trust(BGY)

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$5.66▲0.01 (17.70%)

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BGY(BGY)

BGY

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 134 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	8.99M	Mar 31, 26	+75.79K	9.92%
Allspring Global Investments Holdings, LLC	6.39M	Mar 31, 26	-656.58K	7.05%
Karpus Management, Inc.	1.95M	Mar 31, 26	-563.35K	2.15%
Waterfront Wealth Inc.	1.76M	Mar 31, 26	-487.14K	1.95%
WNY Asset Management, LLC	1.50M	Mar 31, 26	+1.50M	1.66%
LAZARD ASSET MANAGEMENT LLC	1.38M	Mar 31, 26	--	1.52%
WELLS FARGO & COMPANY/MN	1.28M	Mar 31, 26	-15.08K	1.41%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1.19M	Mar 31, 26	-682.34K	1.31%
Invesco Ltd.	1.13M	Mar 31, 26	+23.84K	1.25%
Baird Financial Group, Inc.	1.07M	Mar 31, 26	+24.55K	1.18%
FLAGSHIP HARBOR ADVISORS, LLC	830.55K	Mar 31, 26	-8.72K	0.92%
Arete Wealth Advisors, LLC	657.98K	Mar 31, 26	-3.21K	0.73%
Uncommon Cents Investing LLC	624.48K	Mar 31, 26	+77.91K	0.69%
BANK OF AMERICA CORP /DE/	556.62K	Mar 31, 26	-93.59K	0.61%
WOLVERINE ASSET MANAGEMENT LLC	530.20K	Mar 31, 26	+490.42K	0.59%
GUGGENHEIM CAPITAL LLC	507.28K	Mar 31, 26	+146.71K	0.56%
Smith Asset Management Co., LLC	481.88K	Mar 31, 26	-13.02K	0.53%
RAYMOND JAMES FINANCIAL INC	466.27K	Mar 31, 26	+62.30K	0.51%
LPL Financial LLC	417.05K	Mar 31, 26	+189.28K	0.46%
CORRADO ADVISORS, LLC	343.46K	Mar 31, 26	-4.12K	0.38%
UBS Group AG	313.74K	Mar 31, 26	+22.28K	0.35%
ADVISOR GROUP HOLDINGS, INC.	308.08K	Mar 31, 26	+25.82K	0.34%
ROYAL BANK OF CANADA	288.38K	Mar 31, 26	-9.20K	0.32%
WILEY BROS.-AINTREE CAPITAL, LLC	283.11K	Mar 31, 26	+38.14K	0.31%
Private Advisor Group, LLC	217.07K	Mar 31, 26	-2.00K	0.24%
AMERIPRISE FINANCIAL INC	185.24K	Mar 31, 26	+3.00K	0.20%
READYSTATE ASSET MANAGEMENT LP	156.10K	Mar 31, 26	+127.28K	0.17%
IHT Wealth Management, LLC	144.82K	Mar 31, 26	-1.38K	0.16%
Advisors Asset Management, Inc.	126.41K	Mar 31, 26	-671	0.14%
FIFTH THIRD BANCORP	119.88K	Mar 31, 26	+119.88K	0.13%
Shaker Financial Services, LLC	117.33K	Mar 31, 26	+48.19K	0.13%
THRIVENT FINANCIAL FOR LUTHERANS	101.52K	Mar 31, 26	--	0.11%
JANE STREET GROUP, LLC	99.59K	Mar 31, 26	+83.18K	0.11%
one8zero8, LLC	94.50K	Mar 31, 26	-5.00K	0.10%
MILLENNIUM MANAGEMENT LLC	90.88K	Mar 31, 26	+90.88K	0.10%
Concurrent Investment Advisors, LLC	87.91K	Mar 31, 26	+87.91K	0.10%
Logan Stone Capital, LLC	86.06K	Mar 31, 26	+86.06K	0.09%
Comprehensive Money Management Services LLC	80.26K	Mar 31, 26	+4.39K	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	78.50K	Mar 31, 26	+16.27K	0.09%
Dakota Wealth Management	71.78K	Mar 31, 26	-1.64K	0.08%
Kestra Advisory Services, LLC	71.06K	Mar 31, 26	-10.34K	0.08%
Abel Hall, LLC	52.00K	Mar 31, 26	--	0.06%
Janney Montgomery Scott LLC	42.56K	Mar 31, 26	-915	0.05%
Leisure Capital Management	39.42K	Mar 31, 26	--	0.04%
ENDEAVOR PRIVATE WEALTH, INC.	38.45K	Mar 31, 26	--	0.04%
Steward Partners Investment Advisory, LLC	37.03K	Mar 31, 26	+34.14K	0.04%
OPPENHEIMER & CO INC	36.70K	Mar 31, 26	+36.70K	0.04%
NWF Advisory Services Inc.	36.16K	Mar 31, 26	-8.98K	0.04%
NewEdge Advisors, LLC	34.92K	Mar 31, 26	-4.21K	0.04%
HighTower Advisors, LLC	34.10K	Mar 31, 26	-373	0.04%
Rockefeller Capital Management L.P.	32.96K	Mar 31, 26	-2.27K	0.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	32.22K	Mar 31, 26	-3.13K	0.04%
PNC FINANCIAL SERVICES GROUP, INC.	28.17K	Mar 31, 26	-8.40K	0.03%
Successful Portfolios LLC	25.70K	Mar 31, 26	--	0.03%
BOOTHBAY FUND MANAGEMENT, LLC	24.17K	Mar 31, 26	+24.17K	0.03%
XTX Topco Ltd	22.29K	Mar 31, 26	+22.29K	0.02%
Advisory Services Network, LLC	22.23K	Mar 31, 26	--	0.02%
Cetera Investment Advisers	19.56K	Mar 31, 26	+2.70K	0.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	19.24K	Mar 31, 26	+243	0.02%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	19.23K	Mar 31, 26	+99	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17.21K	Mar 31, 26	+17.21K	0.02%
Kovack Advisors, Inc.	16.95K	Mar 31, 26	+4.90K	0.02%
HARBOUR INVESTMENTS, INC.	16.58K	Mar 31, 26	+7.62K	0.02%
Virtu Financial LLC	15.52K	Mar 31, 26	+15.52K	0.02%
Perigon Wealth Management, LLC	15.00K	Mar 31, 26	-396	0.02%
US BANCORP \DE\	14.56K	Mar 31, 26	--	0.02%
Gladstone Institutional Advisory LLC	14.41K	Mar 31, 26	--	0.02%
BENJAMIN EDWARDS INC	14.35K	Mar 31, 26	--	0.02%
WealthShield Partners, LLC	12.58K	Mar 31, 26	-6.96K	0.01%
Investment Partners Asset Management, Inc.	12.58K	Mar 31, 26	--	0.01%
Soltis Investment Advisors LLC	12.53K	Mar 31, 26	--	0.01%
Alteri Wealth LLC	12.50K	Mar 31, 26	--	0.01%
HRT FINANCIAL LP	11.97K	Mar 31, 26	+11.97K	0.01%
Creative Planning	11.95K	Mar 31, 26	-428	0.01%
Farther Finance Advisors, LLC	11.54K	Mar 31, 26	-11.44K	0.01%
NBC SECURITIES, INC.	11.50K	Mar 31, 26	-568	0.01%
WealthTrust Axiom LLC	10.50K	Mar 31, 26	--	0.01%
CERTUITY, LLC	10.42K	Mar 31, 26	--	0.01%
Miracle Mile Advisors, LLC	10.20K	Mar 31, 26	+118	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6.45K	Mar 31, 26	-3	0.01%
Atlantic Union Bankshares Corp	5.33K	Mar 31, 26	--	0.01%
Colonial Trust Co / SC	4.38K	Mar 31, 26	+4.38K	0.00%
IFP Advisors, Inc	2.83K	Mar 31, 26	--	0.00%
BRYN MAWR TRUST Co	2.50K	Mar 31, 26	--	0.00%
TSFG, LLC	2.00K	Mar 31, 26	--	0.00%
Pinnacle Bancorp, Inc.	1.35K	Mar 31, 26	--	0.00%
Smallwood Wealth Investment Management, LLC	1.32K	Mar 31, 26	--	0.00%
Capital Analysts, LLC	971	Mar 31, 26	--	0.00%
CWM, LLC	937	Mar 31, 26	+570	0.00%
Western Wealth Management, LLC	555	Mar 31, 26	+555	0.00%
CGC Financial Services, LLC	477	Mar 31, 26	+477	0.00%
ASSETMARK, INC	365	Mar 31, 26	--	0.00%
Horrell Capital Management, Inc.	200	Mar 31, 26	--	0.00%
Tower Research Capital LLC (TRC)	109	Mar 31, 26	+105	0.00%
DV Trading LLC	--	Mar 31, 26	-11	--
Penserra Capital Management LLC	--	Mar 31, 26	-1.19M	--
Wealth Preservation Advisors, LLC	--	Mar 31, 26	-1.29K	--
Sequoia Financial Advisors, LLC	--	Mar 31, 26	-17.76K	--
CoreCap Advisors, LLC	--	Mar 31, 26	-2.02K	--
HIGHLINE WEALTH PARTNERS LLC	--	Mar 31, 26	-500	--
COMERICA BANK	119.88K	Dec 31, 25	-10.24K	0.13%
Global Retirement Partners, LLC	325	Dec 31, 25	--	0.00%
Atria Wealth Solutions, Inc.	15.00K	Jun 30, 25	+4.08K	0.02%
WINTRUST INVESTMENTS LLC	--	Dec 31, 24	-1.40K	--
RAYMOND JAMES & ASSOCIATES	225.19K	Sep 30, 24	-26.74K	0.25%
Raymond James Financial Services Advisors, Inc.	129.15K	Sep 30, 24	-7.29K	0.14%
KARPAS STRATEGIES, LLC	15.64K	Jun 30, 24	+287	0.02%
BENJAMIN F. EDWARDS & COMPANY, INC.	5.71K	Jun 30, 24	--	0.01%
Cetera Advisors LLC	12.09K	Mar 31, 24	+1.55K	0.01%
ADVISOR PARTNERS II, LLC	54.60K	Sep 30, 23	+54.60K	0.06%
BDO Wealth Advisors, LLC	--	Jun 30, 23	-373	--
American Portfolios Advisors	18.40K	Sep 30, 22	+3.50K	0.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3.33M	Mar 31, 22	-330.41K	3.67%
NEXT Financial Group, Inc	2.40K	Dec 31, 21	+100	0.00%
Carroll Financial Associates, Inc.	622	Dec 31, 21	--	0.00%
Harborview Advisors, LLC	23.41K	Sep 30, 21	+333	0.03%
FIDUCIARY TRUST INTERNATIONAL LLC	--	Jun 30, 20	-18.59K	--
Advisor Group, Inc.	85.28K	Dec 31, 19	+56.20K	0.09%
LADENBURG THALMANN FINANCIAL SERVICES INC.	65.78K	Dec 31, 19	-1.76K	0.07%
BB&T SECURITIES, LLC	22.73K	Sep 30, 19	-2.01K	0.03%
Jacobus Wealth Management, Inc.	409.22K	Sep 30, 17	+11.77K	0.45%
Commonwealth Equity Services, Inc	38.85K	Jun 30, 17	-1.37K	0.04%
MSI Financial Services Inc	19.54K	Dec 31, 16	+691	0.02%
Investors Capital Advisory Services	13.84K	Jun 30, 16	+2.77K	0.02%
MANAGED ACCOUNT ADVISORS LLC	--	Jun 30, 15	-37	--
Relative Value Partners, LLC	13.36K	Mar 31, 15	--	0.01%
BAIRD ROBERT W & CO INC /WI/	12.92K	Mar 31, 15	--	0.01%
NEW ENGLAND SECURITIES CORP /MA/	550	Dec 31, 14	--	0.00%
Gary Goldberg Planning Services Inc	--	Dec 31, 14	-19.50K	--
UBS AG	1.91M	Sep 30, 14	+391.69K	2.11%
Jane Street Holding, LLC	--	Dec 31, 13	-12.61K	--
STIFEL NICOLAUS & CO INC \MO\	15.29K	Sep 30, 13	-859	0.02%
First Allied Securities, Inc.	3.35K	Jun 30, 12	-3.47K	0.00%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	144.47K	Jun 30, 10	-100.43K	0.16%

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Holder

Date

Change

% Held

MORGAN STANLEY

8.99M

Mar 31, 26

+75.79K

9.92%

Allspring Global Investments Holdings, LLC

6.39M

Mar 31, 26

-656.58K

7.05%

Karpus Management, Inc.

1.95M

Mar 31, 26

-563.35K

2.15%

Waterfront Wealth Inc.

1.76M

Mar 31, 26

-487.14K

1.95%

WNY Asset Management, LLC

1.50M

Mar 31, 26

+1.50M

1.66%

LAZARD ASSET MANAGEMENT LLC

1.38M

Mar 31, 26

1.52%

WELLS FARGO & COMPANY/MN

1.28M

Mar 31, 26

-15.08K

1.41%

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

1.19M

Mar 31, 26

-682.34K

1.31%

Invesco Ltd.

1.13M

Mar 31, 26

+23.84K

1.25%

Baird Financial Group, Inc.

1.07M

Mar 31, 26

+24.55K

1.18%

FLAGSHIP HARBOR ADVISORS, LLC

830.55K

Mar 31, 26

-8.72K

0.92%

Arete Wealth Advisors, LLC

657.98K

Mar 31, 26

-3.21K

0.73%

Uncommon Cents Investing LLC

624.48K

Mar 31, 26

+77.91K

0.69%

BANK OF AMERICA CORP /DE/

556.62K

Mar 31, 26

-93.59K

0.61%

WOLVERINE ASSET MANAGEMENT LLC

530.20K

Mar 31, 26

+490.42K

0.59%

GUGGENHEIM CAPITAL LLC

507.28K

Mar 31, 26

+146.71K

0.56%

Smith Asset Management Co., LLC

481.88K

Mar 31, 26

-13.02K

0.53%

RAYMOND JAMES FINANCIAL INC

466.27K

Mar 31, 26

+62.30K

0.51%

LPL Financial LLC

417.05K

Mar 31, 26

+189.28K

0.46%

CORRADO ADVISORS, LLC

343.46K

Mar 31, 26

-4.12K

0.38%

UBS Group AG

313.74K

Mar 31, 26

+22.28K

0.35%

ADVISOR GROUP HOLDINGS, INC.

308.08K

Mar 31, 26

+25.82K

0.34%

ROYAL BANK OF CANADA

288.38K

Mar 31, 26

-9.20K

0.32%

WILEY BROS.-AINTREE CAPITAL, LLC

283.11K

Mar 31, 26

+38.14K

0.31%

Private Advisor Group, LLC

217.07K

Mar 31, 26

-2.00K

0.24%

AMERIPRISE FINANCIAL INC

185.24K

Mar 31, 26

+3.00K

0.20%

READYSTATE ASSET MANAGEMENT LP

156.10K

Mar 31, 26

+127.28K

0.17%

IHT Wealth Management, LLC

144.82K

Mar 31, 26

-1.38K

0.16%

Advisors Asset Management, Inc.

126.41K

Mar 31, 26

-671

0.14%

FIFTH THIRD BANCORP

119.88K

Mar 31, 26

+119.88K

0.13%

Shaker Financial Services, LLC

117.33K

Mar 31, 26

+48.19K

0.13%

THRIVENT FINANCIAL FOR LUTHERANS

101.52K

Mar 31, 26

0.11%

JANE STREET GROUP, LLC

99.59K

Mar 31, 26

+83.18K

0.11%

one8zero8, LLC

94.50K

Mar 31, 26

-5.00K

0.10%

MILLENNIUM MANAGEMENT LLC

90.88K

Mar 31, 26

+90.88K

0.10%

Concurrent Investment Advisors, LLC

87.91K

Mar 31, 26

+87.91K

0.10%

Logan Stone Capital, LLC

86.06K

Mar 31, 26

+86.06K

0.09%

Comprehensive Money Management Services LLC

80.26K

Mar 31, 26

+4.39K

0.09%

COMMONWEALTH EQUITY SERVICES, LLC

78.50K

Mar 31, 26

+16.27K

0.09%

Dakota Wealth Management

71.78K

Mar 31, 26

-1.64K

0.08%

Kestra Advisory Services, LLC

71.06K

Mar 31, 26

-10.34K

0.08%

Abel Hall, LLC

52.00K

Mar 31, 26

0.06%

Janney Montgomery Scott LLC

42.56K

Mar 31, 26

-915

0.05%

Leisure Capital Management

39.42K

Mar 31, 26

0.04%

ENDEAVOR PRIVATE WEALTH, INC.

38.45K

Mar 31, 26

0.04%

Steward Partners Investment Advisory, LLC

37.03K

Mar 31, 26

+34.14K

0.04%

OPPENHEIMER & CO INC

36.70K

Mar 31, 26

+36.70K

0.04%

NWF Advisory Services Inc.

36.16K

Mar 31, 26

-8.98K

0.04%

NewEdge Advisors, LLC

34.92K

Mar 31, 26

-4.21K

0.04%

HighTower Advisors, LLC

34.10K

Mar 31, 26

-373

0.04%

Rockefeller Capital Management L.P.

32.96K

Mar 31, 26

-2.27K

0.04%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

32.22K

Mar 31, 26

-3.13K

0.04%

PNC FINANCIAL SERVICES GROUP, INC.

28.17K

Mar 31, 26

-8.40K

0.03%

Successful Portfolios LLC

25.70K

Mar 31, 26

0.03%

BOOTHBAY FUND MANAGEMENT, LLC

24.17K

Mar 31, 26

+24.17K

0.03%

XTX Topco Ltd

22.29K

Mar 31, 26

+22.29K

0.02%

Advisory Services Network, LLC

22.23K

Mar 31, 26

0.02%

Cetera Investment Advisers

19.56K

Mar 31, 26

+2.70K

0.02%

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

19.24K

Mar 31, 26

+243

0.02%

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

19.23K

Mar 31, 26

+99

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

17.21K

Mar 31, 26

+17.21K

0.02%

Kovack Advisors, Inc.

16.95K

Mar 31, 26

+4.90K

0.02%

HARBOUR INVESTMENTS, INC.

16.58K

Mar 31, 26

+7.62K

0.02%

Virtu Financial LLC

15.52K

Mar 31, 26

+15.52K

0.02%

Perigon Wealth Management, LLC

15.00K

Mar 31, 26

-396

0.02%

US BANCORP \DE\

14.56K

Mar 31, 26

0.02%

Gladstone Institutional Advisory LLC

14.41K

Mar 31, 26

0.02%

BENJAMIN EDWARDS INC

14.35K

Mar 31, 26

0.02%

WealthShield Partners, LLC

12.58K

Mar 31, 26

-6.96K

0.01%

Investment Partners Asset Management, Inc.

12.58K

Mar 31, 26

0.01%

Soltis Investment Advisors LLC

12.53K

Mar 31, 26

0.01%

Alteri Wealth LLC

12.50K

Mar 31, 26

0.01%

HRT FINANCIAL LP

11.97K

Mar 31, 26

+11.97K

0.01%

Creative Planning

11.95K

Mar 31, 26

-428

0.01%

Farther Finance Advisors, LLC

11.54K

Mar 31, 26

-11.44K

0.01%

NBC SECURITIES, INC.

11.50K

Mar 31, 26

-568

0.01%

WealthTrust Axiom LLC

10.50K

Mar 31, 26

0.01%

CERTUITY, LLC

10.42K

Mar 31, 26

0.01%

Miracle Mile Advisors, LLC

10.20K

Mar 31, 26

+118

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

6.45K

Mar 31, 26

-3

0.01%

Atlantic Union Bankshares Corp

5.33K

Mar 31, 26

0.01%

Colonial Trust Co / SC

4.38K

Mar 31, 26

+4.38K

0.00%

IFP Advisors, Inc

2.83K

Mar 31, 26

0.00%

BRYN MAWR TRUST Co

2.50K

Mar 31, 26

0.00%

TSFG, LLC

2.00K

Mar 31, 26

0.00%

Pinnacle Bancorp, Inc.

1.35K

Mar 31, 26

0.00%

Smallwood Wealth Investment Management, LLC

1.32K

Mar 31, 26

0.00%

Capital Analysts, LLC

971

Mar 31, 26

0.00%

CWM, LLC

937

Mar 31, 26

+570

0.00%

Western Wealth Management, LLC

555

Mar 31, 26

+555

0.00%

CGC Financial Services, LLC

477

Mar 31, 26

+477

0.00%

ASSETMARK, INC

365

Mar 31, 26

0.00%

Horrell Capital Management, Inc.

200

Mar 31, 26

0.00%

Tower Research Capital LLC (TRC)

109

Mar 31, 26

+105

0.00%

DV Trading LLC

Mar 31, 26

-11

Penserra Capital Management LLC

Mar 31, 26

-1.19M

Wealth Preservation Advisors, LLC

Mar 31, 26

-1.29K

Sequoia Financial Advisors, LLC

Mar 31, 26

-17.76K

CoreCap Advisors, LLC

Mar 31, 26

-2.02K

HIGHLINE WEALTH PARTNERS LLC

Mar 31, 26

-500

COMERICA BANK

119.88K

Dec 31, 25

-10.24K

0.13%

Global Retirement Partners, LLC

325

Dec 31, 25

0.00%

Atria Wealth Solutions, Inc.

15.00K

Jun 30, 25

+4.08K

0.02%

WINTRUST INVESTMENTS LLC

Dec 31, 24

-1.40K

RAYMOND JAMES & ASSOCIATES

225.19K

Sep 30, 24

-26.74K

0.25%

Raymond James Financial Services Advisors, Inc.

129.15K

Sep 30, 24

-7.29K

0.14%

KARPAS STRATEGIES, LLC

15.64K

Jun 30, 24

+287

0.02%

BENJAMIN F. EDWARDS & COMPANY, INC.

5.71K

Jun 30, 24

0.01%

Cetera Advisors LLC

12.09K

Mar 31, 24

+1.55K

0.01%

ADVISOR PARTNERS II, LLC

54.60K

Sep 30, 23

+54.60K

0.06%

BDO Wealth Advisors, LLC

Jun 30, 23

-373

American Portfolios Advisors

18.40K

Sep 30, 22

+3.50K

0.02%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

3.33M

Mar 31, 22

-330.41K

3.67%

NEXT Financial Group, Inc

2.40K

Dec 31, 21

+100

0.00%

Carroll Financial Associates, Inc.

622

Dec 31, 21

0.00%

Harborview Advisors, LLC

23.41K

Sep 30, 21

+333

0.03%

FIDUCIARY TRUST INTERNATIONAL LLC

Jun 30, 20

-18.59K

Advisor Group, Inc.

85.28K

Dec 31, 19

+56.20K

0.09%

LADENBURG THALMANN FINANCIAL SERVICES INC.

65.78K

Dec 31, 19

-1.76K

0.07%

BB&T SECURITIES, LLC

22.73K

Sep 30, 19

-2.01K

0.03%

Jacobus Wealth Management, Inc.

409.22K

Sep 30, 17

+11.77K

0.45%

Commonwealth Equity Services, Inc

38.85K

Jun 30, 17

-1.37K

0.04%

MSI Financial Services Inc

19.54K

Dec 31, 16

+691

0.02%

Investors Capital Advisory Services

13.84K

Jun 30, 16

+2.77K

0.02%

MANAGED ACCOUNT ADVISORS LLC

Jun 30, 15

-37

Relative Value Partners, LLC

13.36K

Mar 31, 15

0.01%

BAIRD ROBERT W & CO INC /WI/

12.92K

Mar 31, 15

0.01%

NEW ENGLAND SECURITIES CORP /MA/

550

Dec 31, 14

0.00%

Gary Goldberg Planning Services Inc

Dec 31, 14

-19.50K

UBS AG

1.91M

Sep 30, 14

+391.69K

2.11%

Jane Street Holding, LLC

Dec 31, 13

-12.61K

STIFEL NICOLAUS & CO INC \MO\

15.29K

Sep 30, 13

-859

0.02%

First Allied Securities, Inc.

3.35K

Jun 30, 12

-3.47K

0.00%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

144.47K

Jun 30, 10

-100.43K

0.16%