Advisory Services Network’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Advisory Services Network’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	$128K	Hold	22,225	–	–	﹤0.01%	2048
2026 Q1	$120K	Hold	22,225	–	–	﹤0.01%	2091
2025 Q4	$131K	Buy	22,225 +88	+0.4%	+$508	﹤0.01%	1742
2025 Q3	$127K	Hold	22,137	–	–	﹤0.01%	1939
2025 Q2	$126K	Buy	+22,137	New	+$124K	﹤0.01%	1683
2023 Q2	–	Sell	-1,120	Closed	-$6.05K	–	1673
2023 Q1	$6.05K	Buy	+1,120	New	+$6K	﹤0.01%	3083
2020 Q1	–	Sell	-1,839	Closed	-$11K	–	3037
2019 Q4	$11K	Sell	1,839 -172	-9%	-$955	﹤0.01%	2294
2019 Q3	$11K	Hold	2,011	–	–	﹤0.01%	2102
2019 Q2	$11K	Buy	2,011 +158	+9%	+$872	﹤0.01%	2100
2019 Q1	$10K	Buy	1,853 +4	+0.2%	+$22	﹤0.01%	1833
2018 Q4	$9K	Buy	1,849 +148	+9%	+$777	﹤0.01%	1779
2018 Q3	$10K	Buy	+1,701	New	+$9.82K	﹤0.01%	1800
2017 Q3	–	Sell	-264	Closed	-$2K	–	2342
2017 Q2	$2K	Hold	264	–	–	﹤0.01%	2080
2017 Q1	$2K	Buy	+264	New	+$1.51K	﹤0.01%	1944
2016 Q3	$2K	Buy	+264	New	+$1.55K	﹤0.01%	1760

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Advisory Services Network's BGY Position: Q2 2026 in Review

Advisory Services Network held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 22,225 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Advisory Services Network first reported a position in BGY in Q3 2016 and has held it in 15 quarters since. The position peaked at $131K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Advisory Services Network held 22,225 shares of BlackRock Enhanced International Dividend Trust worth $128K as of Q2 2026.
Advisory Services Network left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #2048 holding.
Advisory Services Network first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2016 and has held it in 15 quarters since.
Advisory Services Network's BlackRock Enhanced International Dividend Trust position peaked at $131K in Q4 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.