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Arete Wealth Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Arete Wealth Advisors’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 		$3.55M Sell
657,981
-3,211
-0.5% -$18.8K 0.27% 93
2025
Q4 		$3.89M Sell
661,192
-252,073
-28% -$1.46M 0.24% 91
2025
Q3 		$5.25M Sell
913,265
-36,736
-4% -$211K 0.33% 64
2025
Q2 		$5.5M Sell
950,001
-43,186
-4% -$243K 0.39% 56
2025
Q1 		$5.57M Sell
993,187
-96,968
-9% -$539K 0.43% 51
2024
Q4 		$5.79M Buy
1,090,155
+477,140
+78% +$2.65M 0.42% 49
2024
Q3 		$3.55M Sell
613,015
-7,246
-1% -$40.8K 0.3% 71
2024
Q2 		$3.45M Sell
620,261
-85,051
-12% -$460K 0.28% 74
2024
Q1 		$3.9M Buy
705,312
+43,641
+7% +$233K 0.36% 68
2023
Q4 		$3.49M Buy
661,671
+5,525
+0.8% +$27.8K 0.27% 77
2023
Q3 		$3.27M Buy
656,146
+32,233
+5% +$170K 0.57% 36
2023
Q2 		$3.39M Buy
623,913
+20,085
+3% +$110K 0.3% 77
2023
Q1 		$3.26M Buy
603,828
+33,121
+6% +$177K 0.27% 79
2022
Q4 		$2.86B Sell
570,707
-57,247
-9% -$279K 0.25% 85
2022
Q3 		$2.81M Sell
627,954
-8,743
-1% -$43.6K 0.27% 75
2022
Q2 		$3.22M Buy
636,697
+24,170
+4% +$129K 0.33% 67
2022
Q1 		$3.52M Buy
612,527
+180,163
+42% +$1.07M 0.29% 74
2021
Q4 		$2.75M Buy
432,364
+21,380
+5% +$133K 0.23% 82
2021
Q3 		$2.53M Buy
410,984
+12,304
+3% +$78.3K 0.28% 79
2021
Q2 		$2.61M Buy
398,680
+17,636
+5% +$112K 0.37% 55
2021
Q1 		$2.31M Buy
381,044
+9,133
+2% +$54.4K 0.3% 77
2020
Q4 		$2.18M Sell
371,911
-9,258
-2% -$51.5K 0.31% 77
2020
Q3 		$2.02M Sell
381,169
-23,809
-6% -$128K 0.3% 82
2020
Q2 		$2.08M Buy
404,978
+13,606
+3% +$67.4K 0.36% 69
2020
Q1 		$1.76M Buy
391,372
+35,276
+10% +$189K 0.35% 66
2019
Q4 		$2.1M Sell
356,096
-533
-0.1% -$2.96K 0.36% 68
2019
Q3 		$1.94M Buy
356,629
+4,248
+1% +$23.2K 0.37% 71
2019
Q2 		$1.98M Sell
352,381
-172,721
-33% -$953K 0.38% 67
2019
Q1 		$2.92M Buy
525,102
+23,713
+5% +$128K 0.61% 37
2018
Q4 		$2.5M Buy
501,389
+12,630
+3% +$66.3K 0.61% 44
2018
Q3 		$2.8M Buy
488,759
+38,224
+8% +$221K 0.62% 41
2018
Q2 		$2.59M Buy
450,535
+35,531
+9% +$211K 0.62% 39
2018
Q1 		$2.53M Sell
415,004
-2,232
-0.5% -$14.3K 0.84% 24
2017
Q4 		$2.72M Buy
417,236
+15,611
+4% +$102K 0.89% 21
2017
Q3 		$2.63M Buy
401,625
+22,815
+6% +$146K 1.05% 17
2017
Q2 		$2.38M Sell
378,810
-4,505
-1% -$27.7K 1.09% 15
2017
Q1 		$2.22M Buy
383,315
+31,190
+9% +$178K 0.97% 32
2016
Q4 		$1.94M Buy
352,125
+8,900
+3% +$49.5K 0.9% 35
2016
Q3 		$2.04M Buy
343,225
+42,782
+14% +$251K 1.17% 22
2016
Q2 		$1.73M Buy
300,443
+28,127
+10% +$164K 1.09% 23
2016
Q1 		$1.61M Buy
272,316
+168,341
+162% +$959K 0.96% 23
2015
Q4 		$649K Buy
103,975
+18,720
+22% +$118K 0.39% 45
2015
Q3 		$518K Buy
+85,255
New +$576K 0.4% 54

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

Arete Wealth Advisors's BGY Position: Q1 2026 in Review

Arete Wealth Advisors reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 0.49% in Q1 2026, selling an estimated $18.8K and leaving 657,981 shares worth $3.55M. The position accounts for 0.27% of the portfolio, ranked #93.

Arete Wealth Advisors first reported a position in BGY in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.86B in Q4 2022. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Arete Wealth Advisors held 657,981 shares of BlackRock Enhanced International Dividend Trust worth $3.55M as of Q1 2026.
  • Arete Wealth Advisors sold 3,211 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $18.8K.
  • BlackRock Enhanced International Dividend Trust made up 0.27% of Arete Wealth Advisors's portfolio in Q1 2026, its #93 holding.
  • Arete Wealth Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2015 and has held it in 43 quarters since.
  • Arete Wealth Advisors's BlackRock Enhanced International Dividend Trust position peaked at $2.86B in Q4 2022.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.