&Partners’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

&Partners’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	$1.66M	Buy	289,913 +6,802	+2%	+$38.8K	0.01%	1128
2026 Q1	$1.53M	Buy	283,111 +38,137	+16%	+$224K	0.01%	1055
2025 Q4	$1.44M	Buy	244,974 +227,811	+1,327%	+$1.32M	0.01%	1029
2025 Q3	$98.7K	Sell	17,163 -857	-5%	-$4.93K	﹤0.01%	2054
2025 Q2	$104K	Sell	18,020 -1,196	-6%	-$6.72K	﹤0.01%	1925
2025 Q1	$108K	Buy	+19,216	New	+$107K	﹤0.01%	1708

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

&Partners's BGY Position: Q2 2026 in Review

&Partners increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 2.4% in Q2 2026, buying an estimated $38.8K and bringing the position to 289,913 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1128.

&Partners first reported a position in BGY in Q1 2025 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

&Partners held 289,913 shares of BlackRock Enhanced International Dividend Trust worth $1.66M as of Q2 2026.
&Partners bought 6,802 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $38.8K.
BlackRock Enhanced International Dividend Trust made up 0.01% of &Partners's portfolio in Q2 2026, its #1128 holding.
&Partners first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2025 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.