Certuity’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Certuity’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	$59.8K	Hold	10,422	–	–	﹤0.01%	666
2026 Q1	$56.4K	Hold	10,422	–	–	﹤0.01%	646
2025 Q4	$61.3K	Hold	10,422	–	–	﹤0.01%	575
2025 Q3	$59.9K	Hold	10,422	–	–	﹤0.01%	548
2025 Q2	$60.3K	Hold	10,422	–	–	0.01%	416
2025 Q1	$58.5K	Hold	10,422	–	–	0.01%	393
2024 Q4	$55.3K	Hold	10,422	–	–	0.01%	370
2024 Q3	$60.4K	Hold	10,422	–	–	0.01%	344
2024 Q2	$58.2K	Hold	10,422	–	–	﹤0.01%	347
2024 Q1	$57.6K	Hold	10,422	–	–	0.01%	320
2023 Q4	$54.9K	Hold	10,422	–	–	0.01%	341
2023 Q3	$52K	Hold	10,422	–	–	0.01%	259
2023 Q2	$56.7K	Hold	10,422	–	–	0.01%	260
2023 Q1	$56.3K	Hold	10,422	–	–	0.01%	220
2022 Q4	$52.3K	Buy	+10,422	New	+$50.8K	0.01%	208

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

Certuity's BGY Position: Q2 2026 in Review

Certuity held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 10,422 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Certuity first reported a position in BGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $61.3K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Certuity held 10,422 shares of BlackRock Enhanced International Dividend Trust worth $59.8K as of Q2 2026.
Certuity left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Certuity's portfolio in Q2 2026, its #666 holding.
Certuity first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2022 and has held it in 15 quarters since.
Certuity's BlackRock Enhanced International Dividend Trust position peaked at $61.3K in Q4 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.