CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

CAPTRUST Financial 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
2025
Q3 		– Sell
-10,452
Closed -$60.5K – 2632
2025
Q2 		$60.5K Buy
+10,452
New +$58.7K ﹤0.01% 2412
2023
Q2 		– Sell
-10,788
Closed -$58.3K – 2534
2023
Q1 		$58.3K Buy
+10,788
New +$57.8K ﹤0.01% 2202

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CAPTRUST Financial Advisors's BGY Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2025, closing a stake of 10,452 shares — an estimated $60.5K sold.

CAPTRUST Financial Advisors first reported a position in BGY in Q1 2023 and held it in 2 quarters. The position peaked at $60.5K in Q2 2025. 93 funds tracked by Wall St. Rank hold BGY as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,452 BlackRock Enhanced International Dividend Trust shares in Q3 2025, an estimated $60.5K.
  • CAPTRUST Financial Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's BlackRock Enhanced International Dividend Trust position peaked at $60.5K in Q2 2025.
  • 93 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.