HRT Financial’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

HRT Financial’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 Q1	$64K	Buy	+11,969	New	+$70.2K	﹤0.01%	3418
2025 Q3	–	Sell	-14,008	Closed	-$81K	–	2871
2025 Q2	$81K	Sell	14,008 -2,372	-14%	-$13.3K	﹤0.01%	2239
2025 Q1	$91K	Buy	16,380 +4,237	+35%	+$23.6K	﹤0.01%	2162
2024 Q4	$64K	Buy	+12,143	New	+$67.5K	﹤0.01%	2086
2024 Q1	–	Sell	-27,335	Closed	-$144K	–	2339
2023 Q4	$144K	Buy	27,335 +17,145	+168%	+$86.3K	﹤0.01%	1843
2023 Q3	$50K	Sell	10,190 -17,195	-63%	-$90.7K	﹤0.01%	2002
2023 Q2	$148K	Buy	+27,385	New	+$150K	﹤0.01%	1912
2022 Q2	–	Sell	-17,874	Closed	-$102K	–	2941
2022 Q1	$102K	Buy	+17,874	New	+$106K	﹤0.01%	2656

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

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

COLIM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HRT Financial's BGY Position: Q1 2026 in Review

HRT Financial opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q1 2026: 11,969 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #3418 among its holdings. This is a return to the name: HRT Financial previously reported a position in BGY as recently as Q2 2025.

HRT Financial first reported a position in BGY in Q1 2022 and has held it in 8 quarters since. The position peaked at $148K in Q2 2023. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

HRT Financial held 11,969 shares of BlackRock Enhanced International Dividend Trust worth $64K as of Q1 2026.
BlackRock Enhanced International Dividend Trust was a new HRT Financial position in Q1 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3418 holding.
HRT Financial first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2022 and has held it in 8 quarters since.
HRT Financial's BlackRock Enhanced International Dividend Trust position peaked at $148K in Q2 2023.
98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.