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 Q2	–	Sell	-11,969	Closed	-$64K	–	4212
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 $1.89T 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

HRT Financial's BGY Position: Q2 2026 in Review

HRT Financial sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2026, closing a stake of 11,969 shares — an estimated $64K sold.

HRT Financial first reported a position in BGY in Q1 2022 and held it in 8 quarters. The position peaked at $148K in Q2 2023. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

HRT Financial reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 11,969 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $64K.
HRT Financial first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2022 and held it in 8 quarters.
HRT Financial's BlackRock Enhanced International Dividend Trust position peaked at $148K in Q2 2023.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.