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Dakota Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Dakota Wealth Management’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 		$419K Buy
73,040
+1,255
+2% +$7.17K 0.01% 601
2026
Q1 		$388K Sell
71,785
-1,640
-2% -$9.62K 0.01% 596
2025
Q4 		$432K Sell
73,425
-30,905
-30% -$179K 0.01% 582
2025
Q3 		$600K Sell
104,330
-13,365
-11% -$76.9K 0.01% 448
2025
Q2 		$681K Sell
117,695
-19,158
-14% -$108K 0.01% 462
2025
Q1 		$768K Sell
136,853
-10,862
-7% -$60.4K 0.02% 426
2024
Q4 		$784K Sell
147,715
-24,571
-14% -$137K 0.02% 408
2024
Q3 		$999K Sell
172,286
-12,099
-7% -$68.1K 0.02% 370
2024
Q2 		$1.03M Buy
184,385
+4,105
+2% +$22.2K 0.02% 365
2024
Q1 		$997K Buy
180,280
+11,130
+7% +$59.5K 0.02% 373
2023
Q4 		$891K Buy
169,150
+210
+0.1% +$1.06K 0.03% 325
2023
Q3 		$843K Buy
168,940
+53,485
+46% +$282K 0.04% 313
2023
Q2 		$628K Buy
115,455
+3,775
+3% +$20.7K 0.03% 343
2023
Q1 		$603K Buy
111,680
+235
+0.2% +$1.26K 0.04% 326
2022
Q4 		$559K Buy
111,445
+27,770
+33% +$135K 0.04% 327
2022
Q3 		$374K Buy
83,675
+65,780
+368% +$328K 0.03% 390
2022
Q2 		$91K Buy
17,895
+1,585
+10% +$8.47K 0.01% 498
2022
Q1 		$94K Buy
+16,310
New +$96.9K 0.01% 450
2021
Q2 		– Sell
-26,875
Closed -$163K – 335
2021
Q1 		$163K Hold
26,875
– – 0.02% 301
2020
Q4 		$158K Hold
26,875
– – 0.02% 307
2020
Q3 		$142K Hold
26,875
– – 0.02% 281
2020
Q2 		$138K Hold
26,875
– – 0.02% 266
2020
Q1 		$121K Buy
26,875
+10,650
+66% +$57.1K 0.03% 247
2019
Q4 		$96K Hold
16,225
– – 0.02% 303
2019
Q3 		$88K Hold
16,225
– – 0.02% 305
2019
Q2 		$90K Hold
16,225
– – 0.02% 283
2019
Q1 		$89K Hold
16,225
– – 0.02% 300
2018
Q4 		$80K Buy
+16,225
New +$85.2K 0.02% 277

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

Dakota Wealth Management's BGY Position: Q2 2026 in Review

Dakota Wealth Management increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 1.7% in Q2 2026, buying an estimated $7.17K and bringing the position to 73,040 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #601.

Dakota Wealth Management first reported a position in BGY in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.03M in Q2 2024. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Dakota Wealth Management held 73,040 shares of BlackRock Enhanced International Dividend Trust worth $419K as of Q2 2026.
  • Dakota Wealth Management bought 1,255 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $7.17K.
  • BlackRock Enhanced International Dividend Trust made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #601 holding.
  • Dakota Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2018 and has held it in 28 quarters since.
  • Dakota Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $1.03M in Q2 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.