Gladstone Institutional Advisory’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Gladstone Institutional Advisory’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	$82.7K	Hold	14,413	–	–	﹤0.01%	882
2026 Q1	$78K	Hold	14,413	–	–	﹤0.01%	821
2025 Q4	$84.7K	Sell	14,413 -100	-0.7%	-$578	﹤0.01%	778
2025 Q3	$83.5K	Hold	14,513	–	–	﹤0.01%	775
2025 Q2	$84K	Hold	14,513	–	–	﹤0.01%	741
2025 Q1	$81.4K	Hold	14,513	–	–	﹤0.01%	703
2024 Q4	$77.1K	Hold	14,513	–	–	﹤0.01%	689
2024 Q3	$84.2K	Hold	14,513	–	–	﹤0.01%	670
2024 Q2	$81K	Hold	14,513	–	–	﹤0.01%	647
2024 Q1	$80.3K	Sell	14,513 -300	-2%	-$1.6K	﹤0.01%	626
2023 Q4	$78.1K	Hold	14,813	–	–	﹤0.01%	650
2023 Q3	$73.9K	Hold	14,813	–	–	﹤0.01%	607
2023 Q2	$80.6K	Hold	14,813	–	–	﹤0.01%	619
2023 Q1	$80K	Hold	14,813	–	–	0.01%	640
2022 Q4	$74.4K	Buy	+14,813	New	+$72.2K	0.01%	624
2021 Q3	–	Sell	-41,550	Closed	-$272K	–	547
2021 Q2	$272K	Hold	41,550	–	–	0.03%	422
2021 Q1	$252K	Buy	41,550 +3,750	+10%	+$22.4K	0.04%	349
2020 Q4	$222K	Buy	+37,800	New	+$210K	0.04%	276

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Gladstone Institutional Advisory's BGY Position: Q2 2026 in Review

Gladstone Institutional Advisory held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 14,413 shares worth $82.7K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Gladstone Institutional Advisory first reported a position in BGY in Q4 2020 and has held it in 18 quarters since. The position peaked at $272K in Q2 2021. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Gladstone Institutional Advisory held 14,413 shares of BlackRock Enhanced International Dividend Trust worth $82.7K as of Q2 2026.
Gladstone Institutional Advisory left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #882 holding.
Gladstone Institutional Advisory first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2020 and has held it in 18 quarters since.
Gladstone Institutional Advisory's BlackRock Enhanced International Dividend Trust position peaked at $272K in Q2 2021.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.