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City of London Investment Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

City of London Investment Management’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 		$235K Sell
40,939
-1,145,631
-97% -$6.54M 0.01% 75
2026
Q1 		$6.42M Sell
1,186,570
-682,343
-37% -$4M 0.47% 31
2025
Q4 		$11M Sell
1,868,913
-104,471
-5% -$603K 0.82% 25
2025
Q3 		$11.3M Buy
1,973,384
+136,515
+7% +$785K 0.84% 27
2025
Q2 		$10.6M Sell
1,836,869
-275,879
-13% -$1.55M 0.99% 20
2025
Q1 		$11.9M Sell
2,112,748
-158,064
-7% -$879K 1.27% 18
2024
Q4 		$12.1M Sell
2,270,812
-108,919
-5% -$605K 1.2% 21
2024
Q3 		$13.8M Buy
2,379,731
+255,355
+12% +$1.44M 1.2% 21
2024
Q2 		$11.9M Buy
2,124,376
+1,007,666
+90% +$5.45M 1.01% 23
2024
Q1 		$6.18M Buy
1,116,710
+516,808
+86% +$2.76M 0.51% 36
2023
Q4 		$3.16M Buy
599,902
+475,702
+383% +$2.39M 0.26% 57
2023
Q3 		$620K Buy
124,200
+15,000
+14% +$79.1K 0.05% 86
2023
Q2 		$595K Sell
109,200
-157,340
-59% -$862K 0.05% 90
2023
Q1 		$1.44M Buy
266,540
+109,200
+69% +$585K 0.11% 66
2022
Q4 		$792K Hold
157,340
– – 0.06% 82
2022
Q3 		$701K Buy
157,340
+65,000
+70% +$324K 0.06% 87
2022
Q2 		$465K Hold
92,340
– – 0.03% 86
2022
Q1 		$531K Hold
92,340
– – 0.03% 91
2021
Q4 		$582K Hold
92,340
– – 0.03% 87
2021
Q3 		$567K Hold
92,340
– – 0.03% 97
2021
Q2 		$605K Hold
92,340
– – 0.03% 93
2021
Q1 		$560K Hold
92,340
– – 0.03% 102
2020
Q4 		$542K Sell
92,340
-192,026
-68% -$1.07M 0.03% 97
2020
Q3 		$1.5M Sell
284,366
-169,602
-37% -$914K 0.11% 70
2020
Q2 		$2.34M Buy
453,968
+346,196
+321% +$1.71M 0.18% 64
2020
Q1 		$488K Sell
107,772
-1,049,464
-91% -$5.63M 0.04% 101
2019
Q4 		$6.8M Sell
1,157,236
-817,237
-41% -$4.54M 0.48% 36
2019
Q3 		$10.7M Buy
1,974,473
+158,855
+9% +$869K 0.79% 25
2019
Q2 		$10.2M Buy
1,815,618
+280,704
+18% +$1.55M 0.71% 32
2019
Q1 		$8.51M Buy
1,534,914
+529,777
+53% +$2.86M 0.59% 36
2018
Q4 		$5.01M Buy
+1,005,137
New +$5.28M 0.4% 41
2017
Q2 		– Sell
-646,078
Closed -$3.74M – 82
2017
Q1 		$3.74M Sell
646,078
-107,003
-14% -$611K 0.28% 35
2016
Q4 		$4.15M Buy
753,081
+230,232
+44% +$1.28M 0.33% 33
2016
Q3 		$3.1M Buy
522,849
+446,949
+589% +$2.62M 0.24% 39
2016
Q2 		$436K Hold
75,900
– – 0.03% 69
2016
Q1 		$447K Buy
75,900
+10,000
+15% +$57K 0.03% 104
2015
Q4 		$402K Buy
+65,900
New +$414K 0.03% 116

Other funds holding BGY

WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PWMAI
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return

City of London Investment Management's BGY Position: Q2 2026 in Review

City of London Investment Management reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 97% in Q2 2026, selling an estimated $6.54M and leaving 40,939 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #75.

City of London Investment Management first reported a position in BGY in Q4 2015 and has held it in 37 quarters since. The position peaked at $13.8M in Q3 2024. 71 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • City of London Investment Management held 40,939 shares of BlackRock Enhanced International Dividend Trust worth $235K as of Q2 2026.
  • City of London Investment Management sold 1,145,631 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $6.54M.
  • BlackRock Enhanced International Dividend Trust made up 0.01% of City of London Investment Management's portfolio in Q2 2026, its #75 holding.
  • City of London Investment Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2015 and has held it in 37 quarters since.
  • City of London Investment Management's BlackRock Enhanced International Dividend Trust position peaked at $13.8M in Q3 2024.
  • 71 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.