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

Arlington Trust’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
-15,273
Closed -$87.8K – 456
2025
Q3 		$87.8K Hold
15,273
– – 0.02% 287
2025
Q2 		$88.4K Sell
15,273
-1,727
-10% -$9.71K 0.02% 274
2025
Q1 		$95.4K Hold
17,000
– – 0.02% 275
2024
Q4 		$90.3K Hold
17,000
– – 0.02% 282
2024
Q3 		$98.6K Hold
17,000
– – 0.02% 263
2024
Q2 		$94.9K Buy
+17,000
New +$91.9K 0.02% 260

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
WW
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
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
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

Arlington Trust's BGY Position: Q4 2025 in Review

Arlington Trust sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2025, closing a stake of 15,273 shares — an estimated $87.8K sold.

Arlington Trust first reported a position in BGY in Q2 2024 and held it in 6 quarters. The position peaked at $98.6K in Q3 2024. 94 funds tracked by Wall St. Rank hold BGY as of Q4 2025.

  • Arlington Trust reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2025 after selling out during the quarter.
  • Arlington Trust sold 15,273 BlackRock Enhanced International Dividend Trust shares in Q4 2025, an estimated $87.8K.
  • Arlington Trust first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2024 and held it in 6 quarters.
  • Arlington Trust's BlackRock Enhanced International Dividend Trust position peaked at $98.6K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.