AHL
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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
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

UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Abel Hall LLC's BGY Position: Q2 2026 in Review

Abel Hall LLC held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 52,000 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #481.

Abel Hall LLC first reported a position in BGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $306K in Q4 2025. 37 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Abel Hall LLC held 52,000 shares of BlackRock Enhanced International Dividend Trust worth $298K as of Q2 2026.
  • Abel Hall LLC left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced International Dividend Trust made up 0.05% of Abel Hall LLC's portfolio in Q2 2026, its #481 holding.
  • Abel Hall LLC first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2025 and has held it in 5 quarters since.
  • Abel Hall LLC's BlackRock Enhanced International Dividend Trust position peaked at $306K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.