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CSS LLC’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

CSS LLC’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
2025
Q1 		– Sell
-14,953
Closed -$79.4K – 935
2024
Q4 		$79.4K Sell
14,953
-29,680
-66% -$165K ﹤0.01% 874
2024
Q3 		$259K Sell
44,633
-939
-2% -$5.29K 0.01% 632
2024
Q2 		$254K Buy
+45,572
New +$246K 0.01% 632

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CSS LLC's BGY Position: Q1 2025 in Review

CSS LLC sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 14,953 shares — an estimated $79.4K sold.

CSS LLC first reported a position in BGY in Q2 2024 and held it in 3 quarters. The position peaked at $259K in Q3 2024. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

  • CSS LLC reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 14,953 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $79.4K.
  • CSS LLC first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2024 and held it in 3 quarters.
  • CSS LLC's BlackRock Enhanced International Dividend Trust position peaked at $259K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.