Brinker Capital Investments’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Brinker Capital Investments’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
2017 Q1	–	Sell	-1,000	Closed	-$6K	–	464
2016 Q4	$6K	Buy	+1,000	New	+$5.56K	﹤0.01%	419

Other funds holding BGY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Brinker Capital Investments's BGY Position: Q1 2017 in Review

Brinker Capital Investments sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2017, closing a stake of 1,000 shares — an estimated $6K sold.

Brinker Capital Investments first reported a position in BGY in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 76 funds tracked by Wall St. Rank hold BGY as of Q1 2017.

Brinker Capital Investments reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2017 after selling out during the quarter.
Brinker Capital Investments sold 1,000 BlackRock Enhanced International Dividend Trust shares in Q1 2017, an estimated $6K.
Brinker Capital Investments first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2016 and held it in 1 quarter.
Brinker Capital Investments's BlackRock Enhanced International Dividend Trust position peaked at $6K in Q4 2016.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.