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

Fisher 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
2024
Q2 		– Sell
-29,400
Closed -$163K – 992
2024
Q1 		$163K Buy
+29,400
New +$157K ﹤0.01% 950
2023
Q4 		– Sell
-21,340
Closed -$106K – 996
2023
Q3 		$106K Buy
+21,340
New +$113K ﹤0.01% 1050

Other funds holding BGY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Fisher Asset Management's BGY Position: Q2 2024 in Review

Fisher Asset Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2024, closing a stake of 29,400 shares — an estimated $163K sold.

Fisher Asset Management first reported a position in BGY in Q3 2023 and held it in 2 quarters. The position peaked at $163K in Q1 2024. 93 funds tracked by Wall St. Rank hold BGY as of Q2 2024.

  • Fisher Asset Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2024 after selling out during the quarter.
  • Fisher Asset Management sold 29,400 BlackRock Enhanced International Dividend Trust shares in Q2 2024, an estimated $163K.
  • Fisher Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2023 and held it in 2 quarters.
  • Fisher Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $163K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.