Boothbay Fund Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Boothbay Fund 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
2026 Q2	$99.4K	Sell	17,319 -6,850	-28%	-$39.1K	﹤0.01%	2055
2026 Q1	$131K	Buy	+24,169	New	+$142K	﹤0.01%	1845
2019 Q4	–	Sell	-10,000	Closed	-$54K	–	851
2019 Q3	$54K	Sell	10,000 -3,001	-23%	-$16.4K	0.01%	720
2019 Q2	$73K	Buy	+13,001	New	+$71.8K	0.01%	674

Other funds holding BGY

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

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 New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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 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

Boothbay Fund Management's BGY Position: Q2 2026 in Review

Boothbay Fund Management reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 28% in Q2 2026, selling an estimated $39.1K and leaving 17,319 shares worth $99.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Boothbay Fund Management first reported a position in BGY in Q2 2019 and has held it in 4 quarters since. The position peaked at $131K in Q1 2026. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Boothbay Fund Management held 17,319 shares of BlackRock Enhanced International Dividend Trust worth $99.4K as of Q2 2026.
Boothbay Fund Management sold 6,850 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $39.1K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2055 holding.
Boothbay Fund Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2019 and has held it in 4 quarters since.
Boothbay Fund Management's BlackRock Enhanced International Dividend Trust position peaked at $131K in Q1 2026.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.