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

Brinker Capital’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
2019 Q4	–	Sell	-12,555	Closed	-$68K	–	953
2019 Q3	$68K	Buy	12,555 +1,091	+10%	+$5.97K	﹤0.01%	931
2019 Q2	$64K	Sell	11,464 -766	-6%	-$4.23K	﹤0.01%	931
2019 Q1	$68K	Buy	+12,230	New	+$66K	﹤0.01%	918
2018 Q4	–	Sell	-121,700	Closed	-$697K	–	875
2018 Q3	$697K	Buy	121,700 +57,664	+90%	+$333K	0.03%	606
2018 Q2	$368K	Sell	64,036 -6,456	-9%	-$38.4K	0.01%	805
2018 Q1	$429K	Sell	70,492 -4,011	-5%	-$25.7K	0.02%	752
2017 Q4	$486K	Sell	74,503 -38,686	-34%	-$253K	0.02%	697
2017 Q3	$743K	Sell	113,189 -51,533	-31%	-$330K	0.03%	525
2017 Q2	$1.03M	Sell	164,722 -58,273	-26%	-$358K	0.05%	363
2017 Q1	$1.29M	Buy	+222,995	New	+$1.27M	0.06%	298

Other funds holding BGY

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

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

1CP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

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

COLIM

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

AAM

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Brinker Capital's BGY Position: Q4 2019 in Review

Brinker Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2019, closing a stake of 12,555 shares — an estimated $68K sold.

Brinker Capital first reported a position in BGY in Q1 2017 and held it in 10 quarters. The position peaked at $1.29M in Q1 2017. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2019.

Brinker Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2019 after selling out during the quarter.
Brinker Capital sold 12,555 BlackRock Enhanced International Dividend Trust shares in Q4 2019, an estimated $68K.
Brinker Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2017 and held it in 10 quarters.
Brinker Capital's BlackRock Enhanced International Dividend Trust position peaked at $1.29M in Q1 2017.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.