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Closed-End Fund Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Closed-End Fund 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 		$523K Buy
91,033
+8,531
+10% +$48.7K 0.51% 71
2026
Q1 		$446K Sell
82,502
-953
-1% -$5.59K 0.45% 74
2025
Q4 		$491K Buy
+83,455
New +$482K 0.29% 89

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

Closed-End Fund Advisors's BGY Position: Q2 2026 in Review

Closed-End Fund Advisors increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 10% in Q2 2026, buying an estimated $48.7K and bringing the position to 91,033 shares worth $523K. The position accounts for 0.51% of the portfolio, ranked #71.

Closed-End Fund Advisors first reported a position in BGY in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Closed-End Fund Advisors held 91,033 shares of BlackRock Enhanced International Dividend Trust worth $523K as of Q2 2026.
  • Closed-End Fund Advisors bought 8,531 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $48.7K.
  • BlackRock Enhanced International Dividend Trust made up 0.51% of Closed-End Fund Advisors's portfolio in Q2 2026, its #71 holding.
  • Closed-End Fund Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.