Logan Stone Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Logan Stone Capital’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	$890K	Buy	155,047 +68,991	+80%	+$394K	0.19%	75
2026 Q1	$466K	Buy	+86,056	New	+$505K	0.13%	90
2024 Q2	–	Sell	-46,780	Closed	-$259K	–	163
2024 Q1	$259K	Buy	+46,780	New	+$250K	0.06%	127
2023 Q1	–	Sell	-159,451	Closed	-$800K	–	165
2022 Q4	$800K	Buy	+159,451	New	+$777K	0.3%	109
2022 Q2	–	Sell	-16,015	Closed	-$92K	–	132
2022 Q1	$92K	Buy	+16,015	New	+$95.1K	0.07%	135

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

Logan Stone Capital's BGY Position: Q2 2026 in Review

Logan Stone Capital increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 80% in Q2 2026, buying an estimated $394K and bringing the position to 155,047 shares worth $890K. The position accounts for 0.19% of the portfolio, ranked #75.

Logan Stone Capital first reported a position in BGY in Q1 2022 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Logan Stone Capital held 155,047 shares of BlackRock Enhanced International Dividend Trust worth $890K as of Q2 2026.
Logan Stone Capital bought 68,991 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $394K.
BlackRock Enhanced International Dividend Trust made up 0.19% of Logan Stone Capital's portfolio in Q2 2026, its #75 holding.
Logan Stone Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2022 and has held it in 5 quarters since.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.