BEI
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Benjamin Edwards Inc’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Benjamin Edwards Inc’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 		$62K Sell
10,804
-3,550
-25% -$20.3K ﹤0.01% 1413
2026
Q1 		$77.7K Hold
14,354
– – ﹤0.01% 1341
2025
Q4 		$84.4K Buy
14,354
+2,549
+22% +$14.7K ﹤0.01% 1301
2025
Q3 		$67.9K Buy
+11,805
New +$67.9K ﹤0.01% 1287

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

Benjamin Edwards Inc's BGY Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 25% in Q2 2026, selling an estimated $20.3K and leaving 10,804 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Benjamin Edwards Inc first reported a position in BGY in Q3 2025 and has held it in 4 quarters since. The position peaked at $84.4K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Benjamin Edwards Inc held 10,804 shares of BlackRock Enhanced International Dividend Trust worth $62K as of Q2 2026.
  • Benjamin Edwards Inc sold 3,550 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $20.3K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1413 holding.
  • Benjamin Edwards Inc first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2025 and has held it in 4 quarters since.
  • Benjamin Edwards Inc's BlackRock Enhanced International Dividend Trust position peaked at $84.4K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.