B. Riley Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

B. Riley Wealth Management’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
2015 Q3	–	Sell	-3,621	Closed	-$26K	–	202
2015 Q2	$26K	Hold	3,621	–	–	0.02%	554
2015 Q1	$25K	Buy	3,621 +240	+7%	+$1.68K	0.02%	552
2014 Q4	$22K	Hold	3,381	–	–	0.02%	563
2014 Q3	$25K	Hold	3,381	–	–	0.02%	554
2014 Q2	$27K	Hold	3,381	–	–	0.02%	586
2014 Q1	$27K	Buy	+3,381	New	+$27.5K	0.02%	571

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

B. Riley Wealth Management's BGY Position: Q3 2015 in Review

B. Riley Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2015, closing a stake of 3,621 shares — an estimated $26K sold.

B. Riley Wealth Management first reported a position in BGY in Q1 2014 and held it in 6 quarters. The position peaked at $27K in Q2 2014. 71 funds tracked by Wall St. Rank hold BGY as of Q3 2015.

B. Riley Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 3,621 BlackRock Enhanced International Dividend Trust shares in Q3 2015, an estimated $26K.
B. Riley Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $27K in Q2 2014.
71 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.