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

Colonial Trust’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 		$24.8K Hold
4,375
– – ﹤0.01% 641
2026
Q1 		$23.7K Buy
+4,375
New +$25.7K ﹤0.01% 650

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

Colonial Trust's BGY Position: Q2 2026 in Review

Colonial Trust held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 4,375 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Colonial Trust first reported a position in BGY in Q1 2026 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Colonial Trust held 4,375 shares of BlackRock Enhanced International Dividend Trust worth $24.8K as of Q2 2026.
  • Colonial Trust left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #641 holding.
  • Colonial Trust first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2026 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.