Elequin Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Elequin Capital’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 Q3	–	Sell	-26,988	Closed	-$156K	–	166
2025 Q2	$156K	Buy	26,988 +10,881	+68%	+$61.1K	0.02%	184
2025 Q1	$90.4K	Buy	16,107 +6,039	+60%	+$33.6K	0.01%	142
2024 Q4	$53.5K	Buy	+10,068	New	+$56K	﹤0.01%	155
2024 Q1	–	Sell	-30,765	Closed	-$162K	–	267
2023 Q4	$162K	Buy	30,765 +8,457	+38%	+$42.6K	0.05%	145
2023 Q3	$111K	Sell	22,308 -32,123	-59%	-$169K	0.02%	140
2023 Q2	$296K	Buy	54,431 +39,618	+267%	+$217K	0.15%	63
2023 Q1	$80K	Sell	14,813 -39,739	-73%	-$213K	0.06%	92
2022 Q4	$274K	Buy	+54,552	New	+$266K	0.08%	161

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Elequin Capital's BGY Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2025, closing a stake of 26,988 shares — an estimated $156K sold.

Elequin Capital first reported a position in BGY in Q4 2022 and held it in 8 quarters. The position peaked at $296K in Q2 2023. 94 funds tracked by Wall St. Rank hold BGY as of Q3 2025.

Elequin Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 26,988 BlackRock Enhanced International Dividend Trust shares in Q3 2025, an estimated $156K.
Elequin Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2022 and held it in 8 quarters.
Elequin Capital's BlackRock Enhanced International Dividend Trust position peaked at $296K in Q2 2023.
94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.