Benjamin F. Edwards & Company’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$32K	Hold	5,705	–	–	﹤0.01%	1434
2024 Q1	$32K	Sell	5,705 -1,000	-15%	-$5.35K	﹤0.01%	1410
2023 Q4	$35K	Hold	6,705	–	–	﹤0.01%	1339
2023 Q3	$33K	Buy	6,705 +550	+9%	+$2.9K	﹤0.01%	1154
2023 Q2	$33K	Hold	6,155	–	–	﹤0.01%	1169
2023 Q1	$33K	Hold	6,155	–	–	﹤0.01%	1179
2022 Q4	$31K	Hold	6,155	–	–	﹤0.01%	1182
2022 Q3	$28K	Hold	6,155	–	–	﹤0.01%	1180
2022 Q2	$31K	Buy	6,155 +4,000	+186%	+$21.4K	﹤0.01%	1148
2022 Q1	$12K	Hold	2,155	–	–	﹤0.01%	1324
2021 Q4	$14K	Hold	2,155	–	–	﹤0.01%	1306
2021 Q3	$13K	Hold	2,155	–	–	﹤0.01%	1324
2021 Q2	$14K	Hold	2,155	–	–	﹤0.01%	1300
2021 Q1	$13K	Hold	2,155	–	–	﹤0.01%	1293
2020 Q4	$13K	Hold	2,155	–	–	﹤0.01%	1226
2020 Q3	$11K	Sell	2,155 -2,000	-48%	-$10.8K	﹤0.01%	1243
2020 Q2	$21K	Hold	4,155	–	–	﹤0.01%	1096
2020 Q1	$19K	Hold	4,155	–	–	﹤0.01%	1086
2019 Q4	$24K	Hold	4,155	–	–	﹤0.01%	1171
2019 Q3	$23K	Sell	4,155 -975	-19%	-$5.33K	﹤0.01%	1145
2019 Q2	$29K	Buy	+5,130	New	+$28.3K	﹤0.01%	1064

Other funds holding BGY

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Benjamin F. Edwards & Company's BGY Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2024 at 5,705 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Benjamin F. Edwards & Company first reported a position in BGY in Q2 2019 and has held it in 21 quarters since. The position peaked at $35K in Q4 2023. 93 funds tracked by Wall St. Rank hold BGY as of Q2 2024.

Benjamin F. Edwards & Company held 5,705 shares of BlackRock Enhanced International Dividend Trust worth $32K as of Q2 2024.
Benjamin F. Edwards & Company left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2024.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1434 holding.
Benjamin F. Edwards & Company first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2019 and has held it in 21 quarters since.
Benjamin F. Edwards & Company's BlackRock Enhanced International Dividend Trust position peaked at $35K in Q4 2023.
93 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.