Lazard Asset Management
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Lazard Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Lazard Asset 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
2026
Q1 		$7.47M Hold
1,380,446
– – 0.01% 469
2025
Q4 		$8.12M Buy
1,380,446
+742,180
+116% +$4.29M 0.01% 445
2025
Q3 		$3.67M Buy
+638,266
New +$3.67M ﹤0.01% 666
2025
Q1 		– Sell
-344,802
Closed -$1.83M – 2315
2024
Q4 		$1.83M Sell
344,802
-184,604
-35% -$1.03M ﹤0.01% 917
2024
Q3 		$3.07M Sell
529,406
-90,712
-15% -$511K ﹤0.01% 758
2024
Q2 		$3.46M Sell
620,118
-97,412
-14% -$527K ﹤0.01% 765
2024
Q1 		$3.97M Buy
717,530
+416,480
+138% +$2.23M ﹤0.01% 716
2023
Q4 		$1.59M Buy
+301,050
New +$1.51M ﹤0.01% 890
2017
Q2 		– Sell
-148,374
Closed -$859K – 1007
2017
Q1 		$859K Buy
+148,374
New +$847K ﹤0.01% 710
2016
Q3 		– Sell
-185,841
Closed -$1.07M – 987
2016
Q2 		$1.07M Sell
185,841
-7,300
-4% -$42.6K ﹤0.01% 680
2016
Q1 		$1.14M Sell
193,141
-16,000
-8% -$91.2K ﹤0.01% 662
2015
Q4 		$1.3M Hold
209,141
– – ﹤0.01% 661
2015
Q3 		$1.27M Buy
209,141
+1,606
+0.8% +$10.9K ﹤0.01% 630
2015
Q2 		$1.51M Sell
207,535
-27,000
-12% -$200K ﹤0.01% 658
2015
Q1 		$1.66M Sell
234,535
-65,300
-22% -$456K ﹤0.01% 651
2014
Q4 		$2.02M Sell
299,835
-200,772
-40% -$1.43M ﹤0.01% 662
2014
Q3 		$3.77M Sell
500,607
-78,600
-14% -$621K 0.01% 544
2014
Q2 		$4.77M Sell
579,207
-136,832
-19% -$1.11M 0.01% 538
2014
Q1 		$5.77M Sell
716,039
-48,300
-6% -$393K 0.01% 467
2013
Q4 		$6.21M Sell
764,339
-12,300
-2% -$97.8K 0.01% 465
2013
Q3 		$5.98M Buy
776,639
+68,734
+10% +$525K 0.01% 464
2013
Q2 		$5.22M Buy
+707,905
New +$5.42M 0.01% 492

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Lazard Asset Management's BGY Position: Q1 2026 in Review

Lazard Asset Management held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q1 2026 at 1,380,446 shares worth $7.47M. The position accounts for 0.01% of the portfolio, ranked #469.

Lazard Asset Management first reported a position in BGY in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.12M in Q4 2025. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Lazard Asset Management held 1,380,446 shares of BlackRock Enhanced International Dividend Trust worth $7.47M as of Q1 2026.
  • Lazard Asset Management left its BlackRock Enhanced International Dividend Trust share count unchanged in Q1 2026.
  • BlackRock Enhanced International Dividend Trust made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #469 holding.
  • Lazard Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 22 quarters since.
  • Lazard Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $8.12M in Q4 2025.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.