Baird Financial Group
BGY icon

Baird Financial Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Baird Financial Group’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
Q2 		$6.86M Buy
1,194,489
+126,871
+12% +$725K 0.01% 704
2026
Q1 		$5.78M Buy
1,067,618
+24,551
+2% +$144K 0.01% 699
2025
Q4 		$6.13M Buy
1,043,067
+88,782
+9% +$513K 0.01% 678
2025
Q3 		$5.49M Buy
954,285
+47,883
+5% +$276K 0.01% 702
2025
Q2 		$5.25M Buy
906,402
+45,988
+5% +$258K 0.01% 703
2025
Q1 		$4.83M Buy
860,414
+59,359
+7% +$330K 0.01% 698
2024
Q4 		$4.25M Buy
801,055
+36,333
+5% +$202K 0.01% 727
2024
Q3 		$4.44M Buy
764,722
+20,560
+3% +$116K 0.01% 711
2024
Q2 		$4.15M Buy
744,162
+28,765
+4% +$156K 0.01% 719
2024
Q1 		$3.96M Buy
715,397
+4,065
+0.6% +$21.7K 0.01% 734
2023
Q4 		$3.75M Buy
711,332
+69,397
+11% +$349K 0.01% 742
2023
Q3 		$3.2M Sell
641,935
-28,129
-4% -$148K 0.01% 753
2023
Q2 		$3.65M Buy
670,064
+5,578
+0.8% +$30.6K 0.01% 719
2023
Q1 		$3.59M Buy
664,486
+8,163
+1% +$43.7K 0.01% 696
2022
Q4 		$3.29M Buy
656,323
+13,609
+2% +$66.3K 0.01% 701
2022
Q3 		$2.87M Buy
642,714
+11,413
+2% +$56.9K 0.01% 719
2022
Q2 		$3.19M Buy
631,301
+72,307
+13% +$387K 0.01% 689
2022
Q1 		$3.21M Buy
558,994
+75,103
+16% +$446K 0.01% 733
2021
Q4 		$3.04M Buy
483,891
+38,696
+9% +$240K 0.01% 776
2021
Q3 		$2.74M Buy
445,195
+22,467
+5% +$143K 0.01% 811
2021
Q2 		$2.77M Buy
422,728
+23,954
+6% +$153K 0.01% 787
2021
Q1 		$2.42M Buy
398,774
+13,648
+4% +$81.4K 0.01% 805
2020
Q4 		$2.26M Buy
385,126
+9,377
+2% +$52.1K 0.01% 764
2020
Q3 		$1.98M Buy
375,749
+17,080
+5% +$92.1K 0.01% 745
2020
Q2 		$1.84M Buy
358,669
+42,533
+13% +$211K 0.01% 747
2020
Q1 		$1.42M Buy
316,136
+25,996
+9% +$139K 0.01% 791
2019
Q4 		$1.71M Buy
290,140
+25,512
+10% +$142K 0.01% 823
2019
Q3 		$1.44M Buy
264,628
+30,609
+13% +$167K 0.01% 871
2019
Q2 		$1.31M Buy
234,019
+12,691
+6% +$70K 0.01% 901
2019
Q1 		$1.23M Buy
221,328
+65,986
+42% +$356K 0.01% 797
2018
Q4 		$774K Buy
155,342
+7,307
+5% +$38.3K 0.01% 870
2018
Q3 		$845K Buy
148,035
+58,373
+65% +$337K 0.01% 898
2018
Q2 		$515K Buy
89,662
+3,926
+5% +$23.4K ﹤0.01% 1004
2018
Q1 		$522K Buy
85,736
+35,986
+72% +$231K ﹤0.01% 1005
2017
Q4 		$324K Buy
49,750
+24,623
+98% +$161K ﹤0.01% 1116
2017
Q3 		$165K Buy
25,127
+7,884
+46% +$50.5K ﹤0.01% 1194
2017
Q2 		$108K Buy
+17,243
New +$106K ﹤0.01% 1204
2015
Q3 		– Sell
-12,920
Closed -$94K – 1252
2015
Q2 		$94K Buy
+12,920
New +$95.6K ﹤0.01% 1278

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Baird Financial Group's BGY Position: Q2 2026 in Review

Baird Financial Group increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 12% in Q2 2026, buying an estimated $725K and bringing the position to 1,194,489 shares worth $6.86M. The position accounts for 0.01% of the portfolio, ranked #704.

Baird Financial Group first reported a position in BGY in Q2 2015 and has held it in 38 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Baird Financial Group held 1,194,489 shares of BlackRock Enhanced International Dividend Trust worth $6.86M as of Q2 2026.
  • Baird Financial Group bought 126,871 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $725K.
  • BlackRock Enhanced International Dividend Trust made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #704 holding.
  • Baird Financial Group first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2015 and has held it in 38 quarters since.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.