Allspring Global Investments
BGY icon

Allspring Global Investments’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Allspring Global Investments’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 		$34.4M Sell
6,001,229
-386,247
-6% -$2.21M 0.05% 417
2026
Q1 		$34.6M Sell
6,387,476
-656,584
-9% -$3.85M 0.06% 380
2025
Q4 		$41.4M Sell
7,044,060
-2,142
-0% -$12.4K 0.07% 337
2025
Q3 		$40.5M Buy
7,046,202
+314,349
+5% +$1.81M 0.07% 352
2025
Q2 		$39M Sell
6,731,853
-761,576
-10% -$4.28M 0.07% 345
2025
Q1 		$42M Sell
7,493,429
-627,201
-8% -$3.49M 0.07% 327
2024
Q4 		$43.1M Sell
8,120,630
-1,565,773
-16% -$8.7M 0.07% 333
2024
Q3 		$56.2M Sell
9,686,403
-579,750
-6% -$3.26M 0.09% 287
2024
Q2 		$57.3M Buy
10,266,153
+615,485
+6% +$3.33M 0.09% 271
2024
Q1 		$53.4M Sell
9,650,668
-580,895
-6% -$3.11M 0.08% 296
2023
Q4 		$53.9M Buy
10,231,563
+202,688
+2% +$1.02M 0.09% 295
2023
Q3 		$50M Buy
10,028,875
+832,940
+9% +$4.39M 0.09% 295
2023
Q2 		$50M Buy
9,195,935
+437,339
+5% +$2.4M 0.08% 323
2023
Q1 		$47.3M Buy
8,758,596
+447,347
+5% +$2.4M 0.08% 347
2022
Q4 		$41.7M Buy
8,311,249
+1,705,429
+26% +$8.31M 0.07% 372
2022
Q3 		$29.5M Sell
6,605,820
-22,218
-0.3% -$111K 0.05% 458
2022
Q2 		$33.5M Buy
6,628,038
+370,968
+6% +$1.98M 0.06% 431
2022
Q1 		$36M Sell
6,257,070
-129,582
-2% -$770K 0.05% 489
2021
Q4 		$40.1M Buy
+6,386,652
New +$39.7M 0.04% 497

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
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
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Allspring Global Investments's BGY Position: Q2 2026 in Review

Allspring Global Investments reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 6% in Q2 2026, selling an estimated $2.21M and leaving 6,001,229 shares worth $34.4M. The position accounts for 0.05% of the portfolio, ranked #417.

Allspring Global Investments first reported a position in BGY in Q4 2021 and has held it in 19 quarters since. The position peaked at $57.3M in Q2 2024. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Allspring Global Investments held 6,001,229 shares of BlackRock Enhanced International Dividend Trust worth $34.4M as of Q2 2026.
  • Allspring Global Investments sold 386,247 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $2.21M.
  • BlackRock Enhanced International Dividend Trust made up 0.05% of Allspring Global Investments's portfolio in Q2 2026, its #417 holding.
  • Allspring Global Investments first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's BlackRock Enhanced International Dividend Trust position peaked at $57.3M in Q2 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.