Abel Hall LLC’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Abel Hall LLC’s Portfolio BGY Stock Details BGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$293K	Hold	52,000	–	–	0.05%	448
2026 Q2	$298K	Hold	52,000	–	–	0.05%	481
2026 Q1	$281K	Hold	52,000	–	–	0.06%	442
2025 Q4	$306K	Hold	52,000	–	–	0.07%	322
2025 Q3	$299K	Hold	52,000	–	–	0.12%	180
2025 Q2	$301K	Buy	+52,000	New	+$292K	0.14%	160

Other funds holding BGY

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Gainline Financial Partners Louisville, Colorado $115M AUM

Abel Hall LLC's BGY Position: Q3 2026 in Review

Abel Hall LLC held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q3 2026 at 52,000 shares worth $293K. The position accounts for 0.05% of the portfolio, ranked #448.

Abel Hall LLC first reported a position in BGY in Q2 2025 and has held it in 6 quarters since. The position peaked at $306K in Q4 2025. 26 funds tracked by Wall St. Rank hold BGY as of Q3 2026.

Abel Hall LLC held 52,000 shares of BlackRock Enhanced International Dividend Trust worth $293K as of Q3 2026.
Abel Hall LLC left its BlackRock Enhanced International Dividend Trust share count unchanged in Q3 2026.
BlackRock Enhanced International Dividend Trust made up 0.05% of Abel Hall LLC's portfolio in Q3 2026, its #448 holding.
Abel Hall LLC first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2025 and has held it in 6 quarters since.
Abel Hall LLC's BlackRock Enhanced International Dividend Trust position peaked at $306K in Q4 2025.
26 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.