Creative Planning
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Creative Planning’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Creative Planning’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 		$82.1K Buy
14,309
+2,356
+20% +$13.5K ﹤0.01% 4070
2026
Q1 		$64.7K Sell
11,953
-428
-3% -$2.51K ﹤0.01% 3962
2025
Q4 		$72.8K Buy
+12,381
New +$71.5K ﹤0.01% 3758
2017
Q3 		– Sell
-897
Closed -$6K – 2076
2017
Q2 		$6K Sell
897
-378
-30% -$2.33K ﹤0.01% 3884
2017
Q1 		$7K Buy
1,275
+179
+16% +$1.02K ﹤0.01% 3779
2016
Q4 		$6K Sell
1,096
-200
-15% -$1.11K ﹤0.01% 3826
2016
Q3 		$8K Sell
1,296
-2,090
-62% -$12.3K ﹤0.01% 3629
2016
Q2 		$19K Hold
3,386
– – ﹤0.01% 2830
2016
Q1 		$20K Buy
3,386
+1,040
+44% +$5.93K ﹤0.01% 2739
2015
Q4 		$15K Sell
2,346
-150
-6% -$943 ﹤0.01% 3027
2015
Q3 		$15K Buy
+2,496
New +$16.9K ﹤0.01% 2938
2015
Q2 		– Sell
-2,347
Closed -$17K – 1293
2015
Q1 		$17K Buy
2,347
+898
+62% +$6.28K ﹤0.01% 2831
2014
Q4 		$10K Sell
1,449
-6,000
-81% -$42.8K ﹤0.01% 3107
2014
Q3 		$56K Buy
7,449
+6,777
+1,008% +$53.6K ﹤0.01% 1841
2014
Q2 		$6K Buy
672
+473
+238% +$3.84K ﹤0.01% 3100
2014
Q1 		$2K Sell
199
-1,519
-88% -$12.3K ﹤0.01% 3342
2013
Q4 		$14K Sell
1,718
-2,355
-58% -$18.7K ﹤0.01% 2385
2013
Q3 		$31K Sell
4,073
-11,724
-74% -$89.6K ﹤0.01% 1824
2013
Q2 		$116K Buy
+15,797
New +$121K ﹤0.01% 906

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

Creative Planning's BGY Position: Q2 2026 in Review

Creative Planning increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 20% in Q2 2026, buying an estimated $13.5K and bringing the position to 14,309 shares worth $82.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

Creative Planning first reported a position in BGY in Q2 2013 and has held it in 19 quarters since. The position peaked at $116K in Q2 2013. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Creative Planning held 14,309 shares of BlackRock Enhanced International Dividend Trust worth $82.1K as of Q2 2026.
  • Creative Planning bought 2,356 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $13.5K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #4070 holding.
  • Creative Planning first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 19 quarters since.
  • Creative Planning's BlackRock Enhanced International Dividend Trust position peaked at $116K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.