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AQR Arbitrage’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-193,099
Closed -$1.08M – 396
2025
Q1 		$1.08M Sell
193,099
-242,693
-56% -$1.35M 0.03% 228
2024
Q4 		$2.31M Sell
435,792
-229,209
-34% -$1.27M 0.05% 223
2024
Q3 		$3.83M Sell
665,001
-195,195
-23% -$1.1M 0.08% 198
2024
Q2 		$4.77M Buy
860,196
+100,677
+13% +$544K 0.12% 167
2024
Q1 		$4.2M Buy
759,519
+54,798
+8% +$293K 0.15% 155
2023
Q4 		$3.71M Buy
704,721
+150,353
+27% +$757K 0.15% 163
2023
Q3 		$2.77M Buy
554,368
+274,841
+98% +$1.45M 0.12% 187
2023
Q2 		$1.52M Buy
279,527
+108,514
+63% +$595K 0.07% 300
2023
Q1 		$923K Buy
171,013
+100,101
+141% +$536K 0.03% 437
2022
Q4 		$356K Buy
70,912
+26,824
+61% +$131K 0.01% 631
2022
Q3 		$197K Buy
44,088
+5,972
+16% +$29.8K ﹤0.01% 764
2022
Q2 		$193K Buy
+38,116
New +$204K ﹤0.01% 778
2020
Q4 		– Sell
-26,529
Closed -$140K – 1082
2020
Q3 		$140K Buy
26,529
+15,629
+143% +$84.3K 0.01% 526
2020
Q2 		$56K Buy
+10,900
New +$54K ﹤0.01% 501
2020
Q1 		– Sell
-30,242
Closed -$178K – 567
2019
Q4 		$178K Sell
30,242
-38,810
-56% -$216K ﹤0.01% 417
2019
Q3 		$375K Buy
69,052
+13,911
+25% +$76.1K 0.01% 360
2019
Q2 		$310K Sell
55,141
-6,424
-10% -$35.5K ﹤0.01% 396
2019
Q1 		$342K Sell
61,565
-3,811
-6% -$20.6K ﹤0.01% 397
2018
Q4 		$326K Buy
+65,376
New +$343K ﹤0.01% 445

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AQR Arbitrage's BGY Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2025, closing a stake of 193,099 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in BGY in Q4 2018 and held it in 19 quarters. The position peaked at $4.77M in Q2 2024. 98 funds tracked by Wall St. Rank hold BGY as of Q2 2025.

  • AQR Arbitrage reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 193,099 BlackRock Enhanced International Dividend Trust shares in Q2 2025, an estimated $1.08M.
  • AQR Arbitrage first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2018 and held it in 19 quarters.
  • AQR Arbitrage's BlackRock Enhanced International Dividend Trust position peaked at $4.77M in Q2 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.