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

Citadel 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	$259K	Buy	+45,048	New	+$257K	﹤0.01%	11463

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

Citadel Advisors's BGY Position: Q2 2026 in Review

Citadel Advisors opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q2 2026: 45,048 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #11463 among its holdings.

101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Citadel Advisors held 45,048 shares of BlackRock Enhanced International Dividend Trust worth $259K as of Q2 2026.
BlackRock Enhanced International Dividend Trust was a new Citadel Advisors position in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11463 holding.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.