Osaic Holdings
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Osaic Holdings’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Osaic Holdings’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 		$2.01M Buy
349,425
+41,344
+13% +$236K ﹤0.01% 2309
2026
Q1 		$1.67M Buy
308,081
+25,822
+9% +$152K ﹤0.01% 2231
2025
Q4 		$1.66M Buy
282,259
+16,911
+6% +$97.7K ﹤0.01% 2240
2025
Q3 		$1.53M Buy
265,348
+17,405
+7% +$100K ﹤0.01% 2411
2025
Q2 		$1.44M Buy
247,943
+43,625
+21% +$245K ﹤0.01% 2196
2025
Q1 		$1.15M Buy
204,318
+48,806
+31% +$271K ﹤0.01% 2127
2024
Q4 		$826K Buy
155,512
+2,451
+2% +$13.6K ﹤0.01% 2355
2024
Q3 		$888K Buy
153,061
+6,527
+4% +$36.8K ﹤0.01% 2347
2024
Q2 		$818K Sell
146,534
-22,865
-13% -$124K ﹤0.01% 2356
2024
Q1 		$937K Sell
169,399
-8,901
-5% -$47.6K ﹤0.01% 2396
2023
Q4 		$940K Sell
178,300
-100,058
-36% -$503K ﹤0.01% 2584
2023
Q3 		$1.39M Buy
278,358
+103,667
+59% +$547K ﹤0.01% 2326
2023
Q2 		$950K Buy
174,691
+62,957
+56% +$345K ﹤0.01% 2559
2023
Q1 		$603K Buy
111,734
+3,958
+4% +$21.2K ﹤0.01% 2922
2022
Q4 		$539K Buy
107,776
+9,682
+10% +$47.2K ﹤0.01% 2955
2022
Q3 		$439K Buy
98,094
+6,603
+7% +$32.9K ﹤0.01% 3009
2022
Q2 		$473K Sell
91,491
-11,755
-11% -$62.8K ﹤0.01% 2979
2022
Q1 		$594K Sell
103,246
-30,514
-23% -$181K ﹤0.01% 3064
2021
Q4 		$840K Sell
133,760
-16,947
-11% -$105K ﹤0.01% 2565
2021
Q3 		$927K Sell
150,707
-7,426
-5% -$47.3K ﹤0.01% 2421
2021
Q2 		$1.03M Buy
158,133
+6,014
+4% +$38.4K ﹤0.01% 2323
2021
Q1 		$923K Sell
152,119
-3,911
-3% -$23.3K ﹤0.01% 2300
2020
Q4 		$917K Sell
156,030
-7,336
-4% -$40.8K ﹤0.01% 2116
2020
Q3 		$861K Buy
163,366
+11,795
+8% +$63.6K ﹤0.01% 1964
2020
Q2 		$778K Sell
151,571
-13,720
-8% -$67.9K ﹤0.01% 1954
2020
Q1 		$735K Buy
+165,291
New +$886K ﹤0.01% 1764

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

Osaic Holdings's BGY Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 13% in Q2 2026, buying an estimated $236K and bringing the position to 349,425 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Osaic Holdings first reported a position in BGY in Q1 2020 and has held it in 26 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Osaic Holdings held 349,425 shares of BlackRock Enhanced International Dividend Trust worth $2.01M as of Q2 2026.
  • Osaic Holdings bought 41,344 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $236K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2309 holding.
  • Osaic Holdings first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2020 and has held it in 26 quarters since.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.