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

Capital Analysts LLC’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	$6K	Hold	971	–	–	﹤0.01%	1362
2026 Q1	$5K	Hold	971	–	–	﹤0.01%	1353
2025 Q4	$6K	Hold	971	–	–	﹤0.01%	1311
2025 Q3	$6K	Hold	971	–	–	﹤0.01%	1273
2025 Q2	$6K	Hold	971	–	–	﹤0.01%	1211
2025 Q1	$5K	Hold	971	–	–	﹤0.01%	1216
2024 Q4	$5K	Hold	971	–	–	﹤0.01%	1146
2024 Q3	$6K	Hold	971	–	–	﹤0.01%	1098
2024 Q2	$5K	Hold	971	–	–	﹤0.01%	1037
2024 Q1	$5K	Hold	971	–	–	﹤0.01%	978
2023 Q4	$5K	Sell	971 -1,913	-66%	-$9.63K	﹤0.01%	953
2023 Q3	$14K	Hold	2,884	–	–	﹤0.01%	826
2023 Q2	$16K	Buy	2,884 +1,913	+197%	+$10.5K	﹤0.01%	754
2023 Q1	$5K	Hold	971	–	–	﹤0.01%	860
2022 Q4	$5K	Hold	971	–	–	﹤0.01%	908
2022 Q3	$4K	Hold	971	–	–	﹤0.01%	908
2022 Q2	$5K	Hold	971	–	–	﹤0.01%	859
2022 Q1	$6K	Hold	971	–	–	﹤0.01%	797
2021 Q4	$6K	Hold	971	–	–	﹤0.01%	858
2021 Q3	$6K	Hold	971	–	–	﹤0.01%	837
2021 Q2	$6K	Hold	971	–	–	﹤0.01%	797
2021 Q1	$6K	Hold	971	–	–	﹤0.01%	844
2020 Q4	$6K	Hold	971	–	–	﹤0.01%	612
2020 Q3	$5K	Hold	971	–	–	﹤0.01%	648
2020 Q2	$5K	Hold	971	–	–	﹤0.01%	600
2020 Q1	$4K	Hold	971	–	–	﹤0.01%	593
2019 Q4	$6K	Hold	971	–	–	﹤0.01%	594
2019 Q3	$5K	Hold	971	–	–	﹤0.01%	601
2019 Q2	$5K	Hold	971	–	–	﹤0.01%	580
2019 Q1	$5K	Hold	971	–	–	﹤0.01%	563
2018 Q4	$5K	Hold	971	–	–	﹤0.01%	509
2018 Q3	$6K	Hold	971	–	–	﹤0.01%	471
2018 Q2	$6K	Hold	971	–	–	﹤0.01%	498
2018 Q1	$6K	Hold	971	–	–	﹤0.01%	481
2017 Q4	$6K	Hold	971	–	–	﹤0.01%	410
2017 Q3	$6K	Buy	+971	New	+$6.22K	﹤0.01%	418
2016 Q3	–	Sell	-971	Closed	-$5.58K	–	400
2016 Q2	$5.58K	Hold	971	–	–	﹤0.01%	317
2016 Q1	$5.75K	Hold	971	–	–	﹤0.01%	350
2015 Q4	$6.06K	Sell	971 -971	-50%	-$6.1K	﹤0.01%	358
2015 Q3	$11.8K	Buy	1,942 +971	+100%	+$6.56K	﹤0.01%	329
2015 Q2	$7.08K	Hold	971	–	–	﹤0.01%	353
2015 Q1	$6.88K	Hold	971	–	–	﹤0.01%	356
2014 Q4	$6.54K	Hold	971	–	–	﹤0.01%	360
2014 Q3	$7.31K	Hold	971	–	–	﹤0.01%	352
2014 Q2	$8K	Hold	971	–	–	﹤0.01%	347
2014 Q1	$7.83K	Buy	+971	New	+$7.89K	﹤0.01%	324

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

Capital Analysts LLC's BGY Position: Q2 2026 in Review

Capital Analysts LLC held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 971 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Capital Analysts LLC first reported a position in BGY in Q1 2014 and has held it in 46 quarters since. The position peaked at $16K in Q2 2023. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Capital Analysts LLC held 971 shares of BlackRock Enhanced International Dividend Trust worth $6K as of Q2 2026.
Capital Analysts LLC left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1362 holding.
Capital Analysts LLC first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2014 and has held it in 46 quarters since.
Capital Analysts LLC's BlackRock Enhanced International Dividend Trust position peaked at $16K in Q2 2023.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.