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

Karpus 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
Q1 		$10.5M Sell
1,949,687
-563,349
-22% -$3.31M 0.33% 75
2025
Q4 		$14.8M Sell
2,513,036
-602,114
-19% -$3.48M 0.45% 59
2025
Q3 		$17.9M Sell
3,115,150
-383,392
-11% -$2.21M 0.57% 49
2025
Q2 		$20.3M Sell
3,498,542
-925,792
-21% -$5.2M 0.65% 40
2025
Q1 		$24.8M Sell
4,424,334
-756,850
-15% -$4.21M 0.8% 32
2024
Q4 		$27.5M Sell
5,181,184
-394,884
-7% -$2.2M 0.81% 31
2024
Q3 		$32.3M Sell
5,576,068
-387,111
-6% -$2.18M 0.9% 24
2024
Q2 		$33.3M Buy
5,963,179
+213,670
+4% +$1.16M 0.94% 22
2024
Q1 		$31.8M Buy
5,749,509
+26,372
+0.5% +$141K 0.92% 25
2023
Q4 		$30.2M Buy
5,723,137
+346,831
+6% +$1.75M 0.92% 26
2023
Q3 		$26.8M Buy
5,376,306
+763,390
+17% +$4.03M 0.9% 24
2023
Q2 		$25.1M Buy
4,612,916
+154,728
+3% +$848K 0.79% 32
2023
Q1 		$24.1M Buy
4,458,188
+47,414
+1% +$254K 0.76% 37
2022
Q4 		$22.1M Buy
4,410,774
+1,146,846
+35% +$5.59M 0.75% 34
2022
Q3 		$14.6M Buy
3,263,928
+1,866,125
+134% +$9.31M 0.51% 45
2022
Q2 		$7.07M Buy
1,397,803
+672,135
+93% +$3.59M 0.24% 92
2022
Q1 		$4.17M Buy
725,668
+238,536
+49% +$1.42M 0.13% 163
2021
Q4 		$3.06M Sell
487,132
-3,803
-0.8% -$23.6K 0.09% 194
2021
Q3 		$3.02M Sell
490,935
-319,324
-39% -$2.03M 0.09% 153
2021
Q2 		$5.31M Sell
810,259
-2,192,392
-73% -$14M 0.16% 133
2021
Q1 		$18.2M Sell
3,002,651
-76,572
-2% -$456K 0.55% 52
2020
Q4 		$18.1M Buy
3,079,223
+146,833
+5% +$816K 0.57% 52
2020
Q3 		$15.5M Sell
2,932,390
-92,065
-3% -$496K 0.56% 49
2020
Q2 		$15.5M Sell
3,024,455
-168,767
-5% -$836K 0.59% 47
2020
Q1 		$14.4M Buy
3,193,222
+2,029,879
+174% +$10.9M 0.55% 49
2019
Q4 		$6.85M Sell
1,163,343
-6,067
-0.5% -$33.7K 0.23% 88
2019
Q3 		$6.35M Buy
1,169,410
+61,953
+6% +$339K 0.24% 91
2019
Q2 		$6.22M Sell
1,107,457
-21,889
-2% -$121K 0.23% 84
2019
Q1 		$6.31M Buy
1,129,346
+11,834
+1% +$63.9K 0.23% 82
2018
Q4 		$5.57M Buy
+1,117,512
New +$5.86M 0.23% 87
2017
Q4 		– Sell
-1,062,880
Closed -$6.97M – 150
2017
Q3 		$6.97M Sell
1,062,880
-727,070
-41% -$4.65M 0.35% 59
2017
Q2 		$11.2M Sell
1,789,950
-2,019,421
-53% -$12.4M 0.57% 53
2017
Q1 		$22.1M Sell
3,809,371
-84,076
-2% -$480K 1.14% 24
2016
Q4 		$21.5M Buy
3,893,447
+1,720,100
+79% +$9.57M 1.23% 22
2016
Q3 		$12.9M Sell
2,173,347
-30,726
-1% -$180K 0.68% 57
2016
Q2 		$12.7M Buy
2,204,073
+37,034
+2% +$216K 0.65% 63
2016
Q1 		$12.8M Buy
2,167,039
+1,295,748
+149% +$7.38M 0.58% 58
2015
Q4 		$5.44M Buy
871,291
+516,915
+146% +$3.25M 0.24% 88
2015
Q3 		$2.15M Sell
354,376
-63,869
-15% -$432K 0.1% 127
2015
Q2 		$3.05M Sell
418,245
-869,582
-68% -$6.43M 0.14% 111
2015
Q1 		$9.13M Buy
1,287,827
+594,062
+86% +$4.15M 0.43% 73
2014
Q4 		$4.68M Buy
693,765
+678,505
+4,446% +$4.85M 0.22% 91
2014
Q3 		$115K Sell
15,260
-741,397
-98% -$5.86M 0.01% 180
2014
Q2 		$6.24M Sell
756,657
-1,671,153
-69% -$13.6M 0.3% 79
2014
Q1 		$19.6M Buy
2,427,810
+258,836
+12% +$2.1M 1.02% 25
2013
Q4 		$17.6M Buy
2,168,974
+388,119
+22% +$3.08M 0.98% 27
2013
Q3 		$13.7M Buy
1,780,855
+120,111
+7% +$918K 0.87% 32
2013
Q2 		$12.2M Buy
+1,660,744
New +$12.7M 0.85% 36

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WW
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Karpus Investment Management's BGY Position: Q1 2026 in Review

Karpus Investment Management reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 22% in Q1 2026, selling an estimated $3.31M and leaving 1,949,687 shares worth $10.5M. The position accounts for 0.33% of the portfolio, ranked #75.

Karpus Investment Management first reported a position in BGY in Q2 2013 and has held it in 48 quarters since. The position peaked at $33.3M in Q2 2024. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Karpus Investment Management held 1,949,687 shares of BlackRock Enhanced International Dividend Trust worth $10.5M as of Q1 2026.
  • Karpus Investment Management sold 563,349 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $3.31M.
  • BlackRock Enhanced International Dividend Trust made up 0.33% of Karpus Investment Management's portfolio in Q1 2026, its #75 holding.
  • Karpus Investment Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 48 quarters since.
  • Karpus Investment Management's BlackRock Enhanced International Dividend Trust position peaked at $33.3M in Q2 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.