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International Assets Investment Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

International Assets Investment 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 		$60.3K Buy
+10,560
New +$60.3K ﹤0.01% 1253
2025
Q1 		– Sell
-10,136
Closed -$54K – 776
2024
Q4 		$54K Sell
10,136
-43,804
-81% -$243K ﹤0.01% 801
2024
Q3 		$9.3K Buy
+53,940
New +$304K 0.03% 439
2023
Q1 		– Sell
-46,489
Closed -$233K – 1162
2022
Q4 		$233K Buy
46,489
+36,289
+356% +$177K 0.02% 574
2022
Q3 		$46K Sell
10,200
-2,000
-16% -$9.97K 0.01% 444
2022
Q2 		$62 Hold
12,200
– – 0.01% 439
2022
Q1 		$70K Buy
12,200
+2,000
+20% +$11.9K 0.01% 469
2021
Q4 		$64K Hold
10,200
– – 0.01% 498
2021
Q3 		$63K Hold
10,200
– – 0.01% 496
2021
Q2 		$67K Sell
10,200
-13,818
-58% -$88.1K 0.01% 483
2021
Q1 		$143K Buy
24,018
+12,009
+100% +$71.6K 0.01% 601
2020
Q4 		$70K Buy
12,009
+500
+4% +$2.78K 0.01% 729
2020
Q3 		$61K Buy
11,509
+700
+6% +$3.77K 0.02% 363
2020
Q2 		$56K Hold
10,809
– – 0.01% 373
2020
Q1 		$49K Buy
+10,809
New +$58K 0.02% 344

Other funds holding BGY

WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
ACM
Alessandra Capital Management Torrance, California $141M AUM
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

International Assets Investment Management's BGY Position: Q2 2026 in Review

International Assets Investment Management opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q2 2026: 10,560 shares worth $60.3K. The stake represents ﹤0.01% of the portfolio and ranks #1253 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in BGY as recently as Q4 2024.

International Assets Investment Management first reported a position in BGY in Q1 2020 and has held it in 15 quarters since. The position peaked at $233K in Q4 2022. 41 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • International Assets Investment Management held 10,560 shares of BlackRock Enhanced International Dividend Trust worth $60.3K as of Q2 2026.
  • BlackRock Enhanced International Dividend Trust was a new International Assets Investment Management position in Q2 2026.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1253 holding.
  • International Assets Investment Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2020 and has held it in 15 quarters since.
  • International Assets Investment Management's BlackRock Enhanced International Dividend Trust position peaked at $233K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.