Hilltop Holdings’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-50,015	Closed	-$290K	–	844
2024 Q3	$290K	Sell	50,015 -900	-2%	-$5.07K	0.02%	671
2024 Q2	$284K	Sell	50,915 -64,563	-56%	-$349K	0.03%	495
2024 Q1	$639K	Buy	115,478 +302	+0.3%	+$1.61K	0.07%	325
2023 Q4	$607K	Buy	+115,176	New	+$580K	0.07%	307
2023 Q3	–	Sell	-148,037	Closed	-$805K	–	591
2023 Q2	$805K	Buy	+148,037	New	+$811K	0.1%	232
2023 Q1	–	Sell	-235,387	Closed	-$1.18M	–	548
2022 Q4	$1.18M	Sell	235,387 -8,734	-4%	-$42.6K	0.15%	143
2022 Q3	$1.09M	Buy	+244,121	New	+$1.22M	0.15%	143

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

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

Hilltop Holdings's BGY Position: Q4 2024 in Review

Hilltop Holdings sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2024, closing a stake of 50,015 shares — an estimated $290K sold.

Hilltop Holdings first reported a position in BGY in Q3 2022 and held it in 7 quarters. The position peaked at $1.18M in Q4 2022. 99 funds tracked by Wall St. Rank hold BGY as of Q4 2024.

Hilltop Holdings reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2024 after selling out during the quarter.
Hilltop Holdings sold 50,015 BlackRock Enhanced International Dividend Trust shares in Q4 2024, an estimated $290K.
Hilltop Holdings first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2022 and held it in 7 quarters.
Hilltop Holdings's BlackRock Enhanced International Dividend Trust position peaked at $1.18M in Q4 2022.
99 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2024.

Based on Hilltop Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.