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Alessandra Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Alessandra Capital Management’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 		$834K Buy
145,278
+10,050
+7% +$57.4K 0.59% 46
2026
Q1 		$732K Buy
135,228
+58,928
+77% +$346K 0.62% 46
2025
Q4 		$449K Buy
+76,300
New +$441K 0.4% 59

Other funds holding BGY

WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
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
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Alessandra Capital Management's BGY Position: Q2 2026 in Review

Alessandra Capital Management increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 7.4% in Q2 2026, buying an estimated $57.4K and bringing the position to 145,278 shares worth $834K. The position accounts for 0.59% of the portfolio, ranked #46.

Alessandra Capital Management first reported a position in BGY in Q4 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Alessandra Capital Management held 145,278 shares of BlackRock Enhanced International Dividend Trust worth $834K as of Q2 2026.
  • Alessandra Capital Management bought 10,050 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $57.4K.
  • BlackRock Enhanced International Dividend Trust made up 0.59% of Alessandra Capital Management's portfolio in Q2 2026, its #46 holding.
  • Alessandra Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.