Ladenburg Thalmann Financial Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$388K	Sell	65,778 -1,765	-3%	-$9.8K	﹤0.01%	2022
2019 Q3	$367K	Sell	67,543 -9,533	-12%	-$52.2K	﹤0.01%	2007
2019 Q2	$433K	Buy	77,076 +8,847	+13%	+$48.8K	﹤0.01%	1860
2019 Q1	$380K	Buy	68,229 +2,470	+4%	+$13.3K	﹤0.01%	1896
2018 Q4	$328K	Buy	65,759 +31,846	+94%	+$167K	﹤0.01%	1848
2018 Q3	$194K	Sell	33,913 -8,994	-21%	-$51.9K	﹤0.01%	2334
2018 Q2	$262K	Hold	42,907	–	–	﹤0.01%	2020
2018 Q1	$262K	Buy	42,907 +8,187	+24%	+$52.5K	﹤0.01%	2020
2017 Q4	$227K	Sell	34,720 -5,389	-13%	-$35.3K	﹤0.01%	2120
2017 Q3	$263K	Buy	40,109 +7,937	+25%	+$50.8K	﹤0.01%	1890
2017 Q2	$202K	Buy	32,172 +6,951	+28%	+$42.7K	﹤0.01%	2014
2017 Q1	$146K	Sell	25,221 -4,477	-15%	-$25.6K	﹤0.01%	2138
2016 Q4	$163K	Sell	29,698 -16,113	-35%	-$89.6K	﹤0.01%	1967
2016 Q3	$271K	Buy	45,811 +3,899	+9%	+$22.9K	﹤0.01%	1547
2016 Q2	$241K	Buy	41,912 +622	+2%	+$3.63K	﹤0.01%	1558
2016 Q1	$242K	Buy	41,290 +22,699	+122%	+$129K	﹤0.01%	1478
2015 Q4	$116K	Buy	18,591 +1,319	+8%	+$8.29K	﹤0.01%	1946
2015 Q3	$105K	Buy	17,272 +12,477	+260%	+$84.3K	﹤0.01%	1942
2015 Q2	$35K	Buy	4,795 +183	+4%	+$1.35K	﹤0.01%	2832
2015 Q1	$33K	Sell	4,612 -326	-7%	-$2.28K	﹤0.01%	2859
2014 Q4	$33K	Buy	4,938 +1,128	+30%	+$8.05K	﹤0.01%	2630
2014 Q3	$29K	Sell	3,810 -725	-16%	-$5.73K	﹤0.01%	2368
2014 Q2	$37K	Buy	4,535 +68	+2%	+$552	﹤0.01%	2229
2014 Q1	$36K	Buy	4,467 +68	+2%	+$553	﹤0.01%	2175
2013 Q4	$36K	Buy	4,399 +65	+1%	+$517	﹤0.01%	2136
2013 Q3	$33K	Buy	4,334 +68	+2%	+$520	﹤0.01%	2101
2013 Q2	$31K	Buy	+4,266	New	+$32.7K	﹤0.01%	2043

Other funds holding BGY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

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

COLIM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BGY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 2.6% in Q4 2019, selling an estimated $9.8K and leaving 65,778 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Ladenburg Thalmann Financial Services first reported a position in BGY in Q2 2013 and has held it in 27 quarters since. The position peaked at $433K in Q2 2019. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2019.

Ladenburg Thalmann Financial Services held 65,778 shares of BlackRock Enhanced International Dividend Trust worth $388K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,765 BlackRock Enhanced International Dividend Trust shares in Q4 2019, an estimated $9.8K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2022 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock Enhanced International Dividend Trust position peaked at $433K in Q2 2019.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.