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

Investment Partners Asset 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	$72.2K	Hold	12,580	–	–	0.04%	171
2026 Q1	$68.1K	Hold	12,580	–	–	0.04%	163
2025 Q4	$74K	Hold	12,580	–	–	0.05%	159
2025 Q3	$72.3K	Hold	12,580	–	–	0.05%	158
2025 Q2	$72.8K	Sell	12,580 -606	-5%	-$3.4K	0.05%	156
2025 Q1	$74K	Sell	13,186 -105	-0.8%	-$584	0.06%	147
2024 Q4	$70.6K	Sell	13,291 -243	-2%	-$1.35K	0.06%	150
2024 Q3	$78.5K	Sell	13,534 -266	-2%	-$1.5K	0.06%	142
2024 Q2	$77K	Hold	13,800	–	–	0.07%	133
2024 Q1	$76.3K	Hold	13,800	–	–	0.07%	138
2023 Q4	$72.7K	Buy	+13,800	New	+$69.4K	0.07%	126

Other funds holding BGY

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Investment Partners Asset Management's BGY Position: Q2 2026 in Review

Investment Partners Asset Management held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 12,580 shares worth $72.2K. The position accounts for 0.04% of the portfolio, ranked #171.

Investment Partners Asset Management first reported a position in BGY in Q4 2023 and has held it in 11 quarters since. The position peaked at $78.5K in Q3 2024. 32 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Investment Partners Asset Management held 12,580 shares of BlackRock Enhanced International Dividend Trust worth $72.2K as of Q2 2026.
Investment Partners Asset Management left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up 0.04% of Investment Partners Asset Management's portfolio in Q2 2026, its #171 holding.
Investment Partners Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2023 and has held it in 11 quarters since.
Investment Partners Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $78.5K in Q3 2024.
32 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.