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

Cornerstone 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
2024
Q4 		– Sell
-248,837
Closed -$1.44M – 273
2024
Q3 		$1.44M Sell
248,837
-249,207
-50% -$1.4M 0.06% 211
2024
Q2 		$2.78M Buy
498,044
+304,378
+157% +$1.65M 0.11% 164
2024
Q1 		$1.07M Sell
193,666
-78,857
-29% -$422K 0.04% 266
2023
Q4 		$1.44M Buy
272,523
+188,115
+223% +$947K 0.06% 237
2023
Q3 		$421K Buy
+84,408
New +$445K 0.02% 291
2022
Q4 		– Sell
-332,957
Closed -$1.49M – 186
2022
Q3 		$1.49M Buy
+332,957
New +$1.66M 0.07% 171
2021
Q2 		– Sell
-25,044
Closed -$152K – 201
2021
Q1 		$152K Buy
+25,044
New +$149K 0.01% 176
2020
Q4 		– Sell
-132,000
Closed -$696K – 170
2020
Q3 		$696K Buy
+132,000
New +$712K 0.06% 160
2020
Q1 		– Sell
-10,563
Closed -$62K – 181
2019
Q4 		$62K Buy
+10,563
New +$58.7K 0.01% 192
2019
Q1 		$430K Buy
+77,393
New +$418K 0.03% 178
2018
Q4 		– Sell
-190,296
Closed -$1.09M – 229
2018
Q3 		$1.09M Buy
+190,296
New +$1.1M 0.08% 190
2017
Q1 		– Sell
-32,674
Closed -$180K – 230
2016
Q4 		$180K Buy
32,674
+14,974
+85% +$83.3K 0.03% 227
2016
Q3 		$105K Buy
+17,700
New +$104K 0.03% 204
2015
Q2 		– Sell
-204,156
Closed -$1.45M – 214
2015
Q1 		$1.45M Sell
204,156
-240,886
-54% -$1.68M 0.3% 86
2014
Q4 		$3M Hold
445,042
– – 0.6% 49
2014
Q3 		$3.35M Hold
445,042
– – 0.65% 41
2014
Q2 		$3.67M Sell
445,042
-192,547
-30% -$1.56M 0.73% 36
2014
Q1 		$5.14M Sell
637,589
-305,250
-32% -$2.48M 1.21% 15
2013
Q4 		$7.66M Sell
942,839
-140,619
-13% -$1.12M 1.88% 7
2013
Q3 		$8.34M Sell
1,083,458
-40,193
-4% -$307K 2.72% 3
2013
Q2 		$8.28M Buy
+1,123,651
New +$8.61M 3.24% 3

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 $65.3B AUM 39.4% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisors's BGY Position: Q4 2024 in Review

Cornerstone Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2024, closing a stake of 248,837 shares — an estimated $1.44M sold.

Cornerstone Advisors first reported a position in BGY in Q2 2013 and held it in 21 quarters. The position peaked at $8.34M in Q3 2013. 100 funds tracked by Wall St. Rank hold BGY as of Q4 2024.

  • Cornerstone Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 248,837 BlackRock Enhanced International Dividend Trust shares in Q4 2024, an estimated $1.44M.
  • Cornerstone Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 21 quarters.
  • Cornerstone Advisors's BlackRock Enhanced International Dividend Trust position peaked at $8.34M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2024.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.