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 $1.89T AUM 35.08% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's BGY Position: Q3 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2025, closing a stake of 227 shares — an estimated $1.31K sold.

Kayne Anderson Rudnick Investment Management first reported a position in BGY in Q2 2024 and held it in 5 quarters. The position peaked at $1.31K in Q2 2025. 94 funds tracked by Wall St. Rank hold BGY as of Q3 2025.

Kayne Anderson Rudnick Investment Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2025 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 227 BlackRock Enhanced International Dividend Trust shares in Q3 2025, an estimated $1.31K.
Kayne Anderson Rudnick Investment Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2024 and held it in 5 quarters.
Kayne Anderson Rudnick Investment Management's BlackRock Enhanced International Dividend Trust position peaked at $1.31K in Q2 2025.
94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.