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Quantedge Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Quantedge 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
2025
Q2 		– Sell
-11,104
Closed -$62.3K – 76
2025
Q1 		$62.3K Sell
11,104
-34,500
-76% -$192K 0.02% 109
2024
Q4 		$242K Sell
45,604
-69,409
-60% -$386K 0.09% 121
2024
Q3 		$667K Sell
115,013
-13,800
-11% -$77.7K 0.2% 105
2024
Q2 		$719K Buy
128,813
+22,500
+21% +$122K 0.26% 90
2024
Q1 		$588K Sell
106,313
-12,500
-11% -$66.9K 0.25% 74
2023
Q4 		$626K Buy
118,813
+67,700
+132% +$341K 0.31% 64
2023
Q3 		$255K Buy
51,113
+22,900
+81% +$121K 0.14% 103
2023
Q2 		$153K Sell
28,213
-25,200
-47% -$138K 0.07% 120
2023
Q1 		$288K Buy
53,413
+700
+1% +$3.75K 0.11% 113
2022
Q4 		$265K Buy
52,713
+3,400
+7% +$16.6K 0.09% 137
2022
Q3 		$220K Sell
49,313
-1,300
-3% -$6.48K 0.07% 167
2022
Q2 		$256K Buy
50,613
+19,913
+65% +$106K 0.05% 219
2022
Q1 		$177K Buy
+30,700
New +$182K 0.05% 205
2021
Q1 		– Sell
-46,100
Closed -$271K – 91
2020
Q4 		$271K Buy
+46,100
New +$256K 0.16% 94

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Quantedge Capital's BGY Position: Q2 2025 in Review

Quantedge Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2025, closing a stake of 11,104 shares — an estimated $62.3K sold.

Quantedge Capital first reported a position in BGY in Q4 2020 and held it in 14 quarters. The position peaked at $719K in Q2 2024. 98 funds tracked by Wall St. Rank hold BGY as of Q2 2025.

  • Quantedge Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2025 after selling out during the quarter.
  • Quantedge Capital sold 11,104 BlackRock Enhanced International Dividend Trust shares in Q2 2025, an estimated $62.3K.
  • Quantedge Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2020 and held it in 14 quarters.
  • Quantedge Capital's BlackRock Enhanced International Dividend Trust position peaked at $719K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.