Allworth Financial’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Allworth Financial’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
2025 Q4	–	Sell	-400	Closed	-$2.3K	–	5041
2025 Q3	$2.3K	Buy	+400	New	+$2.3K	﹤0.01%	3935
2018 Q4	–	Hold	0	–	–	–	672
2018 Q3	–	Hold	0	–	–	–	678
2018 Q2	–	Hold	0	–	–	–	663
2016 Q4	–	Hold	0	–	–	–	617

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Allworth Financial's BGY Position: Q4 2025 in Review

Allworth Financial sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2025, closing a stake of 400 shares — an estimated $2.3K sold.

Allworth Financial first reported a position in BGY in Q3 2025 and held it in 1 quarter. The position peaked at $2.3K in Q3 2025. 94 funds tracked by Wall St. Rank hold BGY as of Q4 2025.

Allworth Financial reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 400 BlackRock Enhanced International Dividend Trust shares in Q4 2025, an estimated $2.3K.
Allworth Financial first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2025 and held it in 1 quarter.
Allworth Financial's BlackRock Enhanced International Dividend Trust position peaked at $2.3K in Q3 2025.
94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.