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
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 $1.66T 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

Benjamin Edwards Inc's BGY Position: Q1 2026 in Review

Benjamin Edwards Inc held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q1 2026 at 14,354 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Benjamin Edwards Inc first reported a position in BGY in Q3 2025 and has held it in 3 quarters since. The position peaked at $84.4K in Q4 2025. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Benjamin Edwards Inc held 14,354 shares of BlackRock Enhanced International Dividend Trust worth $77.7K as of Q1 2026.
  • Benjamin Edwards Inc left its BlackRock Enhanced International Dividend Trust share count unchanged in Q1 2026.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #1341 holding.
  • Benjamin Edwards Inc first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2025 and has held it in 3 quarters since.
  • Benjamin Edwards Inc's BlackRock Enhanced International Dividend Trust position peaked at $84.4K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.