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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
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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

Logan Stone Capital's BGY Position: Q1 2026 in Review

Logan Stone Capital opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q1 2026: 86,056 shares worth $466K. The stake represents 0.13% of the portfolio and ranks #90 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in BGY as recently as Q1 2024.

Logan Stone Capital first reported a position in BGY in Q1 2022 and has held it in 4 quarters since. The position peaked at $800K in Q4 2022. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Logan Stone Capital held 86,056 shares of BlackRock Enhanced International Dividend Trust worth $466K as of Q1 2026.
  • BlackRock Enhanced International Dividend Trust was a new Logan Stone Capital position in Q1 2026.
  • BlackRock Enhanced International Dividend Trust made up 0.13% of Logan Stone Capital's portfolio in Q1 2026, its #90 holding.
  • Logan Stone Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2022 and has held it in 4 quarters since.
  • Logan Stone Capital's BlackRock Enhanced International Dividend Trust position peaked at $800K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.