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DV Trading’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

DV Trading’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 		– Sell
-11
Closed -$65 – 552
2025
Q4 		$65 Buy
+11
New +$64 ﹤0.01% 1077

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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

DV Trading's BGY Position: Q1 2026 in Review

DV Trading sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2026, closing a stake of 11 shares — an estimated $65 sold.

DV Trading first reported a position in BGY in Q4 2025 and held it in 1 quarter. The position peaked at $65 in Q4 2025. 99 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • DV Trading reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2026 after selling out during the quarter.
  • DV Trading sold 11 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $65.
  • DV Trading first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2025 and held it in 1 quarter.
  • DV Trading's BlackRock Enhanced International Dividend Trust position peaked at $65 in Q4 2025.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.