Horrell Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Horrell Capital 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
2026 Q3	$1.13K	Hold	200	–	–	﹤0.01%	186
2026 Q2	$1.15K	Hold	200	–	–	﹤0.01%	187
2026 Q1	$1.08K	Hold	200	–	–	﹤0.01%	187
2025 Q4	$1.18K	Hold	200	–	–	﹤0.01%	182
2025 Q3	$1.15K	Hold	200	–	–	﹤0.01%	187
2025 Q2	$1.16K	Buy	+200	New	+$1.12K	﹤0.01%	182

Other funds holding BGY

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Horrell Capital Management's BGY Position: Q3 2026 in Review

Horrell Capital Management held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q3 2026 at 200 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Horrell Capital Management first reported a position in BGY in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.18K in Q4 2025. 76 funds tracked by Wall St. Rank hold BGY as of Q3 2026.

Horrell Capital Management held 200 shares of BlackRock Enhanced International Dividend Trust worth $1.13K as of Q3 2026.
Horrell Capital Management left its BlackRock Enhanced International Dividend Trust share count unchanged in Q3 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Horrell Capital Management's portfolio in Q3 2026, its #186 holding.
Horrell Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2025 and has held it in 6 quarters since.
Horrell Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $1.18K in Q4 2025.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.