Endeavor Private Wealth’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Endeavor Private Wealth’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	$208K	Hold	38,449	–	–	0.06%	195
2025 Q4	$226K	Buy	38,449 +3,199	+9%	+$18.5K	0.06%	188
2025 Q3	$203K	Buy	35,250 +3,573	+11%	+$20.6K	0.06%	191
2025 Q2	$183K	Hold	31,677	–	–	0.09%	131
2025 Q1	$178K	Buy	+31,677	New	+$176K	0.1%	126

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Endeavor Private Wealth's BGY Position: Q1 2026 in Review

Endeavor Private Wealth held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q1 2026 at 38,449 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #195.

Endeavor Private Wealth first reported a position in BGY in Q1 2025 and has held it in 5 quarters since. The position peaked at $226K in Q4 2025. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

Endeavor Private Wealth held 38,449 shares of BlackRock Enhanced International Dividend Trust worth $208K as of Q1 2026.
Endeavor Private Wealth left its BlackRock Enhanced International Dividend Trust share count unchanged in Q1 2026.
BlackRock Enhanced International Dividend Trust made up 0.06% of Endeavor Private Wealth's portfolio in Q1 2026, its #195 holding.
Endeavor Private Wealth first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2025 and has held it in 5 quarters since.
Endeavor Private Wealth's BlackRock Enhanced International Dividend Trust position peaked at $226K in Q4 2025.
98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.