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

Nations 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
2026
Q2 		$111K Buy
19,336
+102
+0.5% +$582 0.01% 777
2026
Q1 		$104K Buy
19,234
+99
+0.5% +$581 0.01% 760
2025
Q4 		$113K Buy
19,135
+97
+0.5% +$560 0.01% 736
2025
Q3 		$109K Buy
19,038
+95
+0.5% +$547 0.01% 701
2025
Q2 		$110K Sell
18,943
-3,950
-17% -$22.2K 0.01% 670
2025
Q1 		$128K Buy
22,893
+95
+0.4% +$528 0.01% 641
2024
Q4 		$121K Buy
22,798
+80
+0.4% +$445 0.01% 653
2024
Q3 		$132K Buy
22,718
+70
+0.3% +$394 0.01% 654
2024
Q2 		$126K Buy
22,648
+73
+0.3% +$395 0.01% 615
2024
Q1 		$125K Buy
22,575
+72
+0.3% +$385 0.01% 610
2023
Q4 		$119K Buy
22,503
+75
+0.3% +$377 0.01% 606
2023
Q3 		$112K Buy
22,428
+1,583
+8% +$8.35K 0.01% 599
2023
Q2 		$113K Sell
20,845
-362
-2% -$1.98K 0.01% 599
2023
Q1 		$115K Buy
21,207
+39
+0.2% +$209 0.01% 598
2022
Q4 		$106K Buy
+21,168
New +$103K 0.01% 583

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
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
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

Nations Financial Group's BGY Position: Q2 2026 in Review

Nations Financial Group increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 0.53% in Q2 2026, buying an estimated $582 and bringing the position to 19,336 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #777.

Nations Financial Group first reported a position in BGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $132K in Q3 2024. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Nations Financial Group held 19,336 shares of BlackRock Enhanced International Dividend Trust worth $111K as of Q2 2026.
  • Nations Financial Group bought 102 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $582.
  • BlackRock Enhanced International Dividend Trust made up 0.01% of Nations Financial Group's portfolio in Q2 2026, its #777 holding.
  • Nations Financial Group first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2022 and has held it in 15 quarters since.
  • Nations Financial Group's BlackRock Enhanced International Dividend Trust position peaked at $132K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.