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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kestra Advisory Services's BGY Position: Q1 2026 in Review

Kestra Advisory Services reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 13% in Q1 2026, selling an estimated $60.7K and leaving 71,057 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Kestra Advisory Services first reported a position in BGY in Q1 2021 and has held it in 13 quarters since. The position peaked at $479K in Q4 2025. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

Kestra Advisory Services held 71,057 shares of BlackRock Enhanced International Dividend Trust worth $384K as of Q1 2026.
Kestra Advisory Services sold 10,343 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $60.7K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2431 holding.
Kestra Advisory Services first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2021 and has held it in 13 quarters since.
Kestra Advisory Services's BlackRock Enhanced International Dividend Trust position peaked at $479K in Q4 2025.
98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.