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

Corrado 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
Q1 		$1.86M Sell
343,460
-4,123
-1% -$24.2K 0.97% 52
2025
Q4 		$2.04M Buy
347,583
+16,713
+5% +$96.5K 1.03% 40
2025
Q3 		$1.9M Buy
330,870
+31,194
+10% +$179K 1.02% 45
2025
Q2 		$1.74M Buy
299,676
+4,360
+1% +$24.5K 1.06% 42
2025
Q1 		$1.66M Sell
295,316
-120,996
-29% -$673K 1.11% 38
2024
Q4 		$2.21M Sell
416,312
-67,420
-14% -$375K 1.44% 18
2024
Q3 		$2.81M Sell
483,732
-32,663
-6% -$184K 1.76% 8
2024
Q2 		$2.88M Sell
516,395
-44,913
-8% -$243K 1.86% 5
2024
Q1 		$3.1M Sell
561,308
-54,513
-9% -$292K 2.04% 5
2023
Q4 		$3.25M Sell
615,821
-5,375
-0.9% -$27K 2.66% 6
2023
Q3 		$3.1M Sell
621,196
-154
-0% -$812 2.14% 6
2023
Q2 		$3.38M Buy
621,350
+9,922
+2% +$54.4K 2.36% 6
2023
Q1 		$3.3M Buy
611,428
+8,438
+1% +$45.2K 2.19% 5
2022
Q4 		$3.03M Buy
602,990
+20,187
+3% +$98.4K 2.12% 3
2022
Q3 		$2.6M Sell
582,803
-2,825
-0.5% -$14.1K 2.12% 8
2022
Q2 		$2.96M Buy
585,628
+34,776
+6% +$186K 2.11% 6
2022
Q1 		$3.17M Sell
550,852
-65,664
-11% -$390K 1.94% 12
2021
Q4 		$3.87M Buy
616,516
+6,464
+1% +$40.1K 2.32% 9
2021
Q3 		$3.75M Sell
610,052
-12,097
-2% -$77K 2.32% 9
2021
Q2 		$4.08M Sell
622,149
-11,971
-2% -$76.4K 2.51% 9
2021
Q1 		$3.85M Buy
634,120
+15,846
+3% +$94.5K 2.85% 8
2020
Q4 		$3.63M Buy
618,274
+481,988
+354% +$2.68M 2.79% 8
2020
Q3 		$718K Buy
136,286
+65,740
+93% +$354K 0.6% 52
2020
Q2 		$362K Buy
70,546
+810
+1% +$4.01K 0.33% 57
2020
Q1 		$313K Buy
69,736
+36
+0.1% +$193 0.29% 52
2019
Q4 		$411K Buy
69,700
+4,175
+6% +$23.2K 0.36% 46
2019
Q3 		$356K Hold
65,525
– – 0.32% 54
2019
Q2 		$368K Hold
65,525
– – 0.33% 52
2019
Q1 		$364K Hold
65,525
– – 0.33% 50
2018
Q4 		$326K Buy
+65,525
New +$344K 0.32% 54

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Corrado Advisors's BGY Position: Q1 2026 in Review

Corrado Advisors reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 1.2% in Q1 2026, selling an estimated $24.2K and leaving 343,460 shares worth $1.86M. The position accounts for 0.97% of the portfolio, ranked #52.

Corrado Advisors first reported a position in BGY in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.08M in Q2 2021. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Corrado Advisors held 343,460 shares of BlackRock Enhanced International Dividend Trust worth $1.86M as of Q1 2026.
  • Corrado Advisors sold 4,123 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $24.2K.
  • BlackRock Enhanced International Dividend Trust made up 0.97% of Corrado Advisors's portfolio in Q1 2026, its #52 holding.
  • Corrado Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2018 and has held it in 30 quarters since.
  • Corrado Advisors's BlackRock Enhanced International Dividend Trust position peaked at $4.08M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.