Larson Financial Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Larson Financial Group’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 Q4	–	Sell	-1,885	Closed	-$10.8K	–	3477
2025 Q3	$10.8K	Hold	1,885	–	–	﹤0.01%	1976
2025 Q2	$10.9K	Hold	1,885	–	–	﹤0.01%	1775
2025 Q1	$10.6K	Buy	+1,885	New	+$10.5K	﹤0.01%	1616
2024 Q4	–	Sell	-2,785	Closed	-$16.2K	–	2781
2024 Q3	$16.2K	Hold	2,785	–	–	﹤0.01%	1292
2024 Q2	$15.5K	Hold	2,785	–	–	﹤0.01%	1130
2024 Q1	$15.4K	Buy	2,785 +35	+1%	+$187	﹤0.01%	946
2023 Q4	$14.5K	Hold	2,750	–	–	﹤0.01%	925
2023 Q3	$13.7K	Hold	2,750	–	–	﹤0.01%	917
2023 Q2	$15K	Hold	2,750	–	–	﹤0.01%	818
2023 Q1	$14.8K	Hold	2,750	–	–	﹤0.01%	823
2022 Q4	$13.8K	Hold	2,750	–	–	﹤0.01%	778
2022 Q3	$12K	Hold	2,750	–	–	﹤0.01%	734
2022 Q2	$14K	Buy	2,750 +2,000	+267%	+$10.7K	﹤0.01%	621
2022 Q1	$4K	Hold	750	–	–	﹤0.01%	809
2021 Q4	$5K	Buy	+750	New	+$4.66K	﹤0.01%	793

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

PCM

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

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

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

Larson Financial Group's BGY Position: Q4 2025 in Review

Larson Financial Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2025, closing a stake of 1,885 shares — an estimated $10.8K sold.

Larson Financial Group first reported a position in BGY in Q4 2021 and held it in 15 quarters. The position peaked at $16.2K in Q3 2024. 94 funds tracked by Wall St. Rank hold BGY as of Q4 2025.

Larson Financial Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2025 after selling out during the quarter.
Larson Financial Group sold 1,885 BlackRock Enhanced International Dividend Trust shares in Q4 2025, an estimated $10.8K.
Larson Financial Group first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2021 and held it in 15 quarters.
Larson Financial Group's BlackRock Enhanced International Dividend Trust position peaked at $16.2K in Q3 2024.
94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2025.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.