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NewEdge Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

NewEdge Advisors’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 		$200K Hold
34,916
– – ﹤0.01% 2774
2026
Q1 		$189K Sell
34,916
-4,207
-11% -$24.7K ﹤0.01% 2609
2025
Q4 		$230K Buy
39,123
+4,891
+14% +$28.3K ﹤0.01% 2494
2025
Q3 		$197K Buy
34,232
+20,799
+155% +$120K ﹤0.01% 2412
2025
Q2 		$77.8K Sell
13,433
-12,469
-48% -$70.1K ﹤0.01% 2513
2025
Q1 		$145K Sell
25,902
-1,272
-5% -$7.08K ﹤0.01% 2190
2024
Q4 		$144K Sell
27,174
-1,295
-5% -$7.2K ﹤0.01% 2173
2024
Q3 		$165K Buy
28,469
+4,345
+18% +$24.5K ﹤0.01% 2047
2024
Q2 		$135K Buy
24,124
+5
+0% +$27 ﹤0.01% 2033
2024
Q1 		$133K Buy
24,119
+10,874
+82% +$58.2K ﹤0.01% 1977
2023
Q4 		$69.8K Sell
13,245
-80
-0.6% -$403 ﹤0.01% 2102
2023
Q3 		$66.5K Buy
13,325
+400
+3% +$2.11K ﹤0.01% 1998
2023
Q2 		$70.3K Hold
12,925
– – ﹤0.01% 1983
2023
Q1 		$69.8K Sell
12,925
-5,913
-31% -$31.7K ﹤0.01% 1870
2022
Q4 		$36.7K Buy
18,838
+7,291
+63% +$35.5K ﹤0.01% 1856
2022
Q3 		$52K Sell
11,547
-11,852
-51% -$59.1K ﹤0.01% 1483
2022
Q2 		$118K Buy
23,399
+11,852
+103% +$63.4K ﹤0.01% 1463
2022
Q1 		$66K Hold
11,547
– – ﹤0.01% 1102
2021
Q4 		$73K Hold
11,547
– – ﹤0.01% 1599
2021
Q3 		$71K Hold
11,547
– – ﹤0.01% 1106
2021
Q2 		$76K Hold
11,547
– – ﹤0.01% 1105
2021
Q1 		$70K Sell
11,547
-1,126
-9% -$6.71K ﹤0.01% 1004
2020
Q4 		$74K Hold
12,673
– – ﹤0.01% 942
2020
Q3 		$67K Hold
12,673
– – ﹤0.01% 885
2020
Q2 		$65K Hold
12,673
– – ﹤0.01% 828
2020
Q1 		$57K Buy
+12,673
New +$68K ﹤0.01% 763
2019
Q4 		– Sell
-12,494
Closed -$68K – 820
2019
Q3 		$68K Hold
12,494
– – ﹤0.01% 788
2019
Q2 		$70K Hold
12,494
– – ﹤0.01% 642
2019
Q1 		$69K Hold
12,494
– – ﹤0.01% 659
2018
Q4 		$62K Sell
12,494
-3,842
-24% -$20.2K ﹤0.01% 616
2018
Q3 		$94K Buy
+16,336
New +$94.3K 0.01% 636

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

NewEdge Advisors's BGY Position: Q2 2026 in Review

NewEdge Advisors held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 34,916 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

NewEdge Advisors first reported a position in BGY in Q3 2018 and has held it in 31 quarters since. The position peaked at $230K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • NewEdge Advisors held 34,916 shares of BlackRock Enhanced International Dividend Trust worth $200K as of Q2 2026.
  • NewEdge Advisors left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2774 holding.
  • NewEdge Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2018 and has held it in 31 quarters since.
  • NewEdge Advisors's BlackRock Enhanced International Dividend Trust position peaked at $230K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.