Jane Street
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Jane Street’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Jane Street’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
-99,593
Closed -$539K – 11569
2026
Q1 		$539K Buy
99,593
+83,181
+507% +$488K ﹤0.01% 7871
2025
Q4 		$96.5K Buy
+16,412
New +$94.8K ﹤0.01% 10206
2025
Q3 		– Sell
-43,817
Closed -$254K – 10788
2025
Q2 		$254K Buy
+43,817
New +$246K ﹤0.01% 8146
2025
Q1 		– Sell
-12,883
Closed -$68.4K – 9435
2024
Q4 		$68.4K Buy
+12,883
New +$71.6K ﹤0.01% 8885
2023
Q4 		– Sell
-15,334
Closed -$76.5K – 9183
2023
Q3 		$76.5K Buy
15,334
+1,547
+11% +$8.16K ﹤0.01% 8043
2023
Q2 		$75K Buy
13,787
+447
+3% +$2.45K ﹤0.01% 8104
2023
Q1 		$72K Buy
+13,340
New +$71.5K ﹤0.01% 8348
2020
Q4 		– Sell
-22,874
Closed -$121K – 7462
2020
Q3 		$121K Buy
+22,874
New +$123K ﹤0.01% 6694
2019
Q4 		– Sell
-55,529
Closed -$302K – 5048
2019
Q3 		$302K Buy
+55,529
New +$304K ﹤0.01% 4179
2019
Q2 		– Sell
-23,957
Closed -$133K – 5133
2019
Q1 		$133K Buy
+23,957
New +$129K ﹤0.01% 4735
2018
Q1 		– Sell
-17,831
Closed -$116K – 4802
2017
Q4 		$116K Buy
+17,831
New +$117K ﹤0.01% 4320
2015
Q3 		– Sell
-37,014
Closed -$270K – 3567
2015
Q2 		$270K Buy
+37,014
New +$274K ﹤0.01% 2934
2014
Q3 		– Sell
-13,350
Closed -$110K – 2538
2014
Q2 		$110K Buy
+13,350
New +$108K ﹤0.01% 2344
2013
Q4 		– Sell
-12,605
Closed -$97K – 2346
2013
Q3 		$97K Sell
12,605
-22,459
-64% -$172K ﹤0.01% 2551
2013
Q2 		$258K Buy
+35,064
New +$269K ﹤0.01% 2020

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
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
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

Jane Street's BGY Position: Q2 2026 in Review

Jane Street sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2026, closing a stake of 99,593 shares — an estimated $539K sold.

Jane Street first reported a position in BGY in Q2 2013 and held it in 15 quarters. The position peaked at $539K in Q1 2026. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Jane Street reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 99,593 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $539K.
  • Jane Street first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 15 quarters.
  • Jane Street's BlackRock Enhanced International Dividend Trust position peaked at $539K in Q1 2026.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.