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 Q2	$10.5M	Buy	1,831,461 +451,015	+33%	+$2.58M	0.02%	443
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 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

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

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Lazard Asset Management's BGY Position: Q2 2026 in Review

Lazard Asset Management increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 33% in Q2 2026, buying an estimated $2.58M and bringing the position to 1,831,461 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #443.

Lazard Asset Management first reported a position in BGY in Q2 2013 and has held it in 23 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Lazard Asset Management held 1,831,461 shares of BlackRock Enhanced International Dividend Trust worth $10.5M as of Q2 2026.
Lazard Asset Management bought 451,015 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $2.58M.
BlackRock Enhanced International Dividend Trust made up 0.02% of Lazard Asset Management's portfolio in Q2 2026, its #443 holding.
Lazard Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 23 quarters since.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.