Ameriprise
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Ameriprise’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Ameriprise’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
Q1 		$1M Buy
185,239
+3,001
+2% +$17.6K ﹤0.01% 3295
2025
Q4 		$1.07M Sell
182,238
-6,622
-4% -$38.3K ﹤0.01% 3295
2025
Q3 		$1.09M Sell
188,860
-17,336
-8% -$99.7K ﹤0.01% 3321
2025
Q2 		$1.19M Buy
206,196
+1,641
+0.8% +$9.22K ﹤0.01% 3190
2025
Q1 		$1.15M Sell
204,555
-34,561
-14% -$192K ﹤0.01% 3154
2024
Q4 		$1.27M Buy
239,116
+14,411
+6% +$80.1K ﹤0.01% 3129
2024
Q3 		$1.3M Buy
224,705
+54,084
+32% +$305K ﹤0.01% 3106
2024
Q2 		$952K Buy
170,621
+11,250
+7% +$60.8K ﹤0.01% 3175
2024
Q1 		$883K Buy
159,371
+10,853
+7% +$58.1K ﹤0.01% 3219
2023
Q4 		$783K Sell
148,518
-5,356
-3% -$26.9K ﹤0.01% 3292
2023
Q3 		$768K Buy
153,874
+5,335
+4% +$28.1K ﹤0.01% 3252
2023
Q2 		$808K Buy
148,539
+11,286
+8% +$61.8K ﹤0.01% 3264
2023
Q1 		$741K Buy
137,253
+30,825
+29% +$165K ﹤0.01% 3281
2022
Q4 		$534K Buy
106,428
+2,867
+3% +$14K ﹤0.01% 3381
2022
Q3 		$463K Sell
103,561
-49,631
-32% -$248K ﹤0.01% 3423
2022
Q2 		$775K Buy
153,192
+14,736
+11% +$78.8K ﹤0.01% 3222
2022
Q1 		$796K Buy
138,456
+16,112
+13% +$95.7K ﹤0.01% 3305
2021
Q4 		$768K Sell
122,344
-2,701
-2% -$16.8K ﹤0.01% 3373
2021
Q3 		$781K Sell
125,045
-13,686
-10% -$87.1K ﹤0.01% 3263
2021
Q2 		$911K Sell
138,731
-6,964
-5% -$44.4K ﹤0.01% 3263
2021
Q1 		$885K Buy
145,695
+74,103
+104% +$442K ﹤0.01% 3196
2020
Q4 		$420K Buy
71,592
+7,621
+12% +$42.4K ﹤0.01% 3403
2020
Q3 		$337K Sell
63,971
-89,939
-58% -$485K ﹤0.01% 3392
2020
Q2 		$791K Buy
153,910
+8,231
+6% +$40.8K ﹤0.01% 3019
2020
Q1 		$644K Buy
145,679
+22,676
+18% +$122K ﹤0.01% 3016
2019
Q4 		$724K Buy
123,003
+3,308
+3% +$18.4K ﹤0.01% 3200
2019
Q3 		$650K Buy
119,695
+2,812
+2% +$15.4K ﹤0.01% 3205
2019
Q2 		$657K Sell
116,883
-378
-0.3% -$2.09K ﹤0.01% 3239
2019
Q1 		$652K Sell
117,261
-21,038
-15% -$114K ﹤0.01% 3204
2018
Q4 		$686K Buy
138,299
+38,814
+39% +$204K ﹤0.01% 3088
2018
Q3 		$570K Buy
99,485
+11,564
+13% +$66.7K ﹤0.01% 3255
2018
Q2 		$505K Buy
87,921
+284
+0.3% +$1.69K ﹤0.01% 3250
2018
Q1 		$534K Buy
87,637
+16,264
+23% +$104K ﹤0.01% 3190
2017
Q4 		$465K Sell
71,373
-63,244
-47% -$414K ﹤0.01% 3231
2017
Q3 		$883K Sell
134,617
-60,290
-31% -$386K ﹤0.01% 3015
2017
Q2 		$1.22M Buy
194,907
+9,102
+5% +$56K ﹤0.01% 2851
2017
Q1 		$1.08M Buy
+185,805
New +$1.06M ﹤0.01% 2857
2013
Q4 		– Sell
-10,986
Closed -$85K – 5157
2013
Q3 		$85K Buy
10,986
+5,472
+99% +$41.8K ﹤0.01% 3532
2013
Q2 		$41K Buy
+5,514
New +$42.2K ﹤0.01% 3818

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ameriprise's BGY Position: Q1 2026 in Review

Ameriprise increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 1.6% in Q1 2026, buying an estimated $17.6K and bringing the position to 185,239 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

Ameriprise first reported a position in BGY in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.3M in Q3 2024. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Ameriprise held 185,239 shares of BlackRock Enhanced International Dividend Trust worth $1M as of Q1 2026.
  • Ameriprise bought 3,001 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $17.6K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3295 holding.
  • Ameriprise first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's BlackRock Enhanced International Dividend Trust position peaked at $1.3M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.