Advisor Partners II’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Advisor Partners II’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
2023 Q3	$272K	Buy	+54,598	New	+$288K	0.01%	1008

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Advisor Partners II's BGY Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q3 2023: 54,598 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #1008 among its holdings.

92 funds tracked by Wall St. Rank hold BGY as of Q3 2023.

Advisor Partners II held 54,598 shares of BlackRock Enhanced International Dividend Trust worth $272K as of Q3 2023.
BlackRock Enhanced International Dividend Trust was a new Advisor Partners II position in Q3 2023.
BlackRock Enhanced International Dividend Trust made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1008 holding.
92 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.