Cambridge Investment Research Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Cambridge Investment Research Advisors’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	$413K	Buy	+71,953	New	+$411K	﹤0.01%	3145
2019 Q2	–	Sell	-13,658	Closed	-$76K	–	2214
2019 Q1	$76K	Sell	13,658 -4,100	-23%	-$22.1K	﹤0.01%	2205
2018 Q4	$88K	Sell	17,758 -9,199	-34%	-$48.3K	﹤0.01%	2050
2018 Q3	$154K	Sell	26,957 -18,637	-41%	-$108K	﹤0.01%	2112
2018 Q2	$262K	Sell	45,594 -7,971	-15%	-$47.4K	﹤0.01%	1831
2018 Q1	$326K	Sell	53,565 -4,478	-8%	-$28.7K	﹤0.01%	1604
2017 Q4	$378K	Buy	58,043 +13,022	+29%	+$85.3K	﹤0.01%	1480
2017 Q3	$295K	Buy	45,021 +19,217	+74%	+$123K	﹤0.01%	1558
2017 Q2	$162K	Buy	+25,804	New	+$159K	﹤0.01%	1794
2016 Q4	–	Sell	-27,910	Closed	-$166K	–	1718
2016 Q3	$166K	Buy	+27,910	New	+$164K	﹤0.01%	1603
2016 Q2	–	Sell	-33,729	Closed	-$200K	–	1602
2016 Q1	$200K	Hold	33,729	–	–	﹤0.01%	1398
2015 Q4	$210K	Buy	+33,729	New	+$212K	0.01%	1338
2015 Q3	–	Sell	-40,910	Closed	-$298K	–	1481
2015 Q2	$298K	Sell	40,910 -6,300	-13%	-$46.6K	0.01%	1061
2015 Q1	$335K	Buy	47,210 +1,102	+2%	+$7.7K	0.01%	1002
2014 Q4	$311K	Buy	46,108 +3,189	+7%	+$22.8K	0.01%	1005
2014 Q3	$323K	Sell	42,919 -1,398	-3%	-$11.1K	0.01%	1055
2014 Q2	$365K	Sell	44,317 -9,486	-18%	-$77K	0.01%	911
2014 Q1	$434K	Buy	53,803 +12,480	+30%	+$101K	0.02%	782
2013 Q4	$336K	Sell	41,323 -1,174	-3%	-$9.33K	0.01%	824
2013 Q3	$327K	Sell	42,497 -666	-2%	-$5.09K	0.01%	801
2013 Q2	$318K	Buy	+43,163	New	+$331K	0.02%	733

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

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

Cambridge Investment Research Advisors's BGY Position: Q2 2026 in Review

Cambridge Investment Research Advisors opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q2 2026: 71,953 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #3145 among its holdings. This is a return to the name: Cambridge Investment Research Advisors previously reported a position in BGY as recently as Q1 2019.

Cambridge Investment Research Advisors first reported a position in BGY in Q2 2013 and has held it in 21 quarters since. The position peaked at $434K in Q1 2014. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Cambridge Investment Research Advisors held 71,953 shares of BlackRock Enhanced International Dividend Trust worth $413K as of Q2 2026.
BlackRock Enhanced International Dividend Trust was a new Cambridge Investment Research Advisors position in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3145 holding.
Cambridge Investment Research Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 21 quarters since.
Cambridge Investment Research Advisors's BlackRock Enhanced International Dividend Trust position peaked at $434K in Q1 2014.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.