Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Kayne Anderson Rudnick 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
2025 Q3	–	Sell	-227	Closed	-$1.31K	–	1046
2025 Q2	$1.31K	Hold	227	–	–	﹤0.01%	899
2025 Q1	$1.27K	Hold	227	–	–	﹤0.01%	836
2024 Q4	$1.21K	Buy	227 +3	+1%	+$17	﹤0.01%	868
2024 Q3	$1.3K	Buy	224 +3	+1%	+$17	﹤0.01%	850
2024 Q2	$1.23K	Buy	+221	New	+$1.2K	﹤0.01%	827

Other funds holding BGY

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return