Cetera Investment Advisers
BGY icon

Cetera Investment Advisers’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Cetera Investment Advisers’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 		$151K Buy
26,385
+6,826
+35% +$39K ﹤0.01% 4566
2026
Q1 		$106K Buy
19,559
+2,696
+16% +$15.8K ﹤0.01% 4436
2025
Q4 		$99.2K Buy
16,863
+1,463
+10% +$8.45K ﹤0.01% 4397
2025
Q3 		$88.6K Buy
15,400
+1,641
+12% +$9.44K ﹤0.01% 4348
2025
Q2 		$79.7K Buy
+13,759
New +$77.3K ﹤0.01% 3916
2024
Q4 		– Sell
-10,593
Closed -$61.4K – 3791
2024
Q3 		$61.4K Sell
10,593
-937
-8% -$5.28K ﹤0.01% 3584
2024
Q2 		$64.3K Sell
11,530
-57,720
-83% -$312K ﹤0.01% 3572
2024
Q1 		$383K Buy
+69,250
New +$370K ﹤0.01% 2818

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
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
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

Cetera Investment Advisers's BGY Position: Q2 2026 in Review

Cetera Investment Advisers increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 35% in Q2 2026, buying an estimated $39K and bringing the position to 26,385 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #4566.

Cetera Investment Advisers first reported a position in BGY in Q1 2024 and has held it in 8 quarters since. The position peaked at $383K in Q1 2024. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Cetera Investment Advisers held 26,385 shares of BlackRock Enhanced International Dividend Trust worth $151K as of Q2 2026.
  • Cetera Investment Advisers bought 6,826 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $39K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4566 holding.
  • Cetera Investment Advisers first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2024 and has held it in 8 quarters since.
  • Cetera Investment Advisers's BlackRock Enhanced International Dividend Trust position peaked at $383K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.