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Flagship Harbor Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Flagship Harbor Advisors’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
Q2 		$2.51M Sell
437,241
-393,305
-47% -$2.25M 0.1% 192
2026
Q1 		$4.49M Sell
830,546
-8,724
-1% -$51.2K 0.2% 119
2025
Q4 		$4.93M Buy
839,270
+29,557
+4% +$171K 0.23% 102
2025
Q3 		$4.66M Buy
809,713
+91,643
+13% +$527K 0.2% 112
2025
Q2 		$4.16M Buy
+718,070
New +$4.04M 0.2% 117

Other funds holding BGY

WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PWMAI
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Flagship Harbor Advisors's BGY Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 47% in Q2 2026, selling an estimated $2.25M and leaving 437,241 shares worth $2.51M. The position accounts for 0.1% of the portfolio, ranked #192.

Flagship Harbor Advisors first reported a position in BGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.93M in Q4 2025. 55 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Flagship Harbor Advisors held 437,241 shares of BlackRock Enhanced International Dividend Trust worth $2.51M as of Q2 2026.
  • Flagship Harbor Advisors sold 393,305 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $2.25M.
  • BlackRock Enhanced International Dividend Trust made up 0.1% of Flagship Harbor Advisors's portfolio in Q2 2026, its #192 holding.
  • Flagship Harbor Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2025 and has held it in 5 quarters since.
  • Flagship Harbor Advisors's BlackRock Enhanced International Dividend Trust position peaked at $4.93M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.