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 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

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

Horrell Capital Management's BGY Position: Q2 2026 in Review

Horrell Capital Management held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 200 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Horrell Capital Management first reported a position in BGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.18K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Horrell Capital Management held 200 shares of BlackRock Enhanced International Dividend Trust worth $1.15K as of Q2 2026.
Horrell Capital Management left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Horrell Capital Management's portfolio in Q2 2026, its #187 holding.
Horrell Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2025 and has held it in 5 quarters since.
Horrell Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $1.18K in Q4 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.