Quantedge Capital
BGY icon

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
Q3 		– Sell
-23,800
Closed -$137K – 60
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

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Quantedge Capital's BGY Position: Q3 2026 in Review

Quantedge Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2026, closing a stake of 23,800 shares — an estimated $137K sold.

Quantedge Capital first reported a position in BGY in Q4 2020 and held it in 15 quarters. The position peaked at $719K in Q2 2024. 59 funds tracked by Wall St. Rank hold BGY as of Q3 2026.

  • Quantedge Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2026 after selling out during the quarter.
  • Quantedge Capital sold 23,800 BlackRock Enhanced International Dividend Trust shares in Q3 2026, an estimated $137K.
  • Quantedge Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2020 and held it in 15 quarters.
  • Quantedge Capital's BlackRock Enhanced International Dividend Trust position peaked at $719K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2026.

Based on Quantedge Capital's 13F filing for Q3 2026, filed 10 Nov 2026.