KAS
BGY icon

Kestra Advisory Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Kestra Advisory Services’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 		$470K Buy
81,826
+10,769
+15% +$61.5K ﹤0.01% 2390
2026
Q1 		$384K Sell
71,057
-10,343
-13% -$60.7K ﹤0.01% 2431
2025
Q4 		$479K Buy
81,400
+5,223
+7% +$30.2K ﹤0.01% 2179
2025
Q3 		$438K Buy
76,177
+1,492
+2% +$8.59K ﹤0.01% 2153
2025
Q2 		$432K Sell
74,685
-2,325
-3% -$13.1K ﹤0.01% 2072
2025
Q1 		$432K Buy
77,010
+1,163
+2% +$6.47K ﹤0.01% 1916
2024
Q4 		$403K Buy
+75,847
New +$422K ﹤0.01% 2024
2023
Q1 		– Sell
-10,202
Closed -$51.2K – 2083
2022
Q4 		$51.2K Sell
10,202
-5,379
-35% -$26.2K ﹤0.01% 2180
2022
Q3 		$70K Buy
15,581
+1,259
+9% +$6.28K ﹤0.01% 2011
2022
Q2 		$72K Buy
+14,322
New +$76.6K ﹤0.01% 2014
2022
Q1 		– Sell
-15,701
Closed -$99K – 2007
2021
Q4 		$99K Sell
15,701
-7,776
-33% -$48.3K ﹤0.01% 1941
2021
Q3 		$144K Buy
23,477
+1,104
+5% +$7.03K ﹤0.01% 2024
2021
Q2 		$147K Buy
22,373
+474
+2% +$3.02K ﹤0.01% 1920
2021
Q1 		$133K Buy
+21,899
New +$131K ﹤0.01% 1786

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

Kestra Advisory Services's BGY Position: Q2 2026 in Review

Kestra Advisory Services increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 15% in Q2 2026, buying an estimated $61.5K and bringing the position to 81,826 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Kestra Advisory Services first reported a position in BGY in Q1 2021 and has held it in 14 quarters since. The position peaked at $479K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Kestra Advisory Services held 81,826 shares of BlackRock Enhanced International Dividend Trust worth $470K as of Q2 2026.
  • Kestra Advisory Services bought 10,769 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $61.5K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2390 holding.
  • Kestra Advisory Services first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2021 and has held it in 14 quarters since.
  • Kestra Advisory Services's BlackRock Enhanced International Dividend Trust position peaked at $479K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.