Envestnet Asset Management
BGY icon

Envestnet Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Envestnet Asset 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
2025
Q1 		– Sell
-212,009
Closed -$1.13M – 4360
2024
Q4 		$1.13M Buy
212,009
+3,181
+2% +$17.7K ﹤0.01% 3098
2024
Q3 		$1.21M Sell
208,828
-4,138
-2% -$23.3K ﹤0.01% 2998
2024
Q2 		$1.19M Sell
212,966
-18,829
-8% -$102K ﹤0.01% 2919
2024
Q1 		$1.28M Buy
231,795
+20,183
+10% +$108K ﹤0.01% 2860
2023
Q4 		$1.12M Sell
211,612
-19,261
-8% -$96.9K ﹤0.01% 2862
2023
Q3 		$1.15M Sell
230,873
-7,310
-3% -$38.6K ﹤0.01% 2703
2023
Q2 		$1.3M Sell
238,183
-17,697
-7% -$97K ﹤0.01% 2551
2023
Q1 		$1.38M Sell
255,880
-13,026
-5% -$69.8K ﹤0.01% 2442
2022
Q4 		$1.35M Buy
268,906
+7,357
+3% +$35.8K ﹤0.01% 2429
2022
Q3 		$1.17M Buy
261,549
+10,322
+4% +$51.5K ﹤0.01% 2444
2022
Q2 		$1.27M Buy
+251,227
New +$1.34M ﹤0.01% 2405
2022
Q1 		– Sell
-14,017
Closed -$88K – 3938
2021
Q4 		$88K Sell
14,017
-500
-3% -$3.1K ﹤0.01% 3773
2021
Q3 		$89K Buy
+14,517
New +$92.4K ﹤0.01% 3599
2015
Q1 		– Sell
-2,809
Closed -$19K – 2049
2014
Q4 		$19K Buy
+2,809
New +$20.1K ﹤0.01% 1761
2014
Q2 		– Sell
-7,608
Closed -$61K – 2708
2014
Q1 		$61K Buy
+7,608
New +$61.8K ﹤0.01% 1288

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

Envestnet Asset Management's BGY Position: Q1 2025 in Review

Envestnet Asset Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 212,009 shares — an estimated $1.13M sold.

Envestnet Asset Management first reported a position in BGY in Q1 2014 and held it in 15 quarters. The position peaked at $1.38M in Q1 2023. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

  • Envestnet Asset Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 212,009 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $1.13M.
  • Envestnet Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2014 and held it in 15 quarters.
  • Envestnet Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $1.38M in Q1 2023.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.