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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
2026
Q2 		$137K Buy
+23,800
New +$136K 0.1% 48
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 $1.89T 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

Quantedge Capital's BGY Position: Q2 2026 in Review

Quantedge Capital opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q2 2026: 23,800 shares worth $137K. The stake represents 0.1% of the portfolio and ranks #48 among its holdings. This is a return to the name: Quantedge Capital previously reported a position in BGY as recently as Q1 2025.

Quantedge Capital first reported a position in BGY in Q4 2020 and has held it in 15 quarters since. The position peaked at $719K in Q2 2024. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Quantedge Capital held 23,800 shares of BlackRock Enhanced International Dividend Trust worth $137K as of Q2 2026.
  • BlackRock Enhanced International Dividend Trust was a new Quantedge Capital position in Q2 2026.
  • BlackRock Enhanced International Dividend Trust made up 0.1% of Quantedge Capital's portfolio in Q2 2026, its #48 holding.
  • Quantedge Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2020 and has held it in 15 quarters since.
  • Quantedge Capital's BlackRock Enhanced International Dividend Trust position peaked at $719K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.