RJFSA
BGY icon

Raymond James Financial Services Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$749K Sell
129,154
-7,291
-5% -$41.1K ﹤0.01% 2358
2024
Q2 		$761K Sell
136,445
-20,654
-13% -$112K ﹤0.01% 2253
2024
Q1 		$869K Sell
157,099
-4,259
-3% -$22.8K ﹤0.01% 2150
2023
Q4 		$850K Buy
161,358
+5,434
+3% +$27.3K ﹤0.01% 2084
2023
Q3 		$778K Sell
155,924
-20,753
-12% -$109K ﹤0.01% 2054
2023
Q2 		$961K Sell
176,677
-1,220
-0.7% -$6.68K ﹤0.01% 1950
2023
Q1 		$961K Sell
177,897
-20,548
-10% -$110K ﹤0.01% 1919
2022
Q4 		$996K Sell
198,445
-17,166
-8% -$83.6K ﹤0.01% 1840
2022
Q3 		$964K Sell
215,611
-50,027
-19% -$250K ﹤0.01% 1834
2022
Q2 		$1.34M Buy
265,638
+12,983
+5% +$69.4K ﹤0.01% 1665
2022
Q1 		$1.45M Buy
252,655
+2,896
+1% +$17.2K ﹤0.01% 1701
2021
Q4 		$1.57M Sell
249,759
-27,989
-10% -$174K ﹤0.01% 1692
2021
Q3 		$1.71M Buy
277,748
+55,259
+25% +$352K ﹤0.01% 1589
2021
Q2 		$1.46M Buy
222,489
+60,133
+37% +$384K ﹤0.01% 1687
2021
Q1 		$986K Buy
162,356
+30,245
+23% +$180K ﹤0.01% 1874
2020
Q4 		$775K Sell
132,111
-11,346
-8% -$63.1K ﹤0.01% 1868
2020
Q3 		$756K Buy
143,457
+49,396
+53% +$266K ﹤0.01% 1720
2020
Q2 		$483K Sell
94,061
-26,884
-22% -$133K ﹤0.01% 1938
2020
Q1 		$544K Sell
120,945
-25,489
-17% -$137K ﹤0.01% 1495
2019
Q4 		$862K Buy
146,434
+2,388
+2% +$13.3K ﹤0.01% 1627
2019
Q3 		$782K Buy
144,046
+924
+0.6% +$5.06K ﹤0.01% 1618
2019
Q2 		$804K Buy
143,122
+31,983
+29% +$177K ﹤0.01% 1615
2019
Q1 		$618K Buy
111,139
+31,482
+40% +$170K ﹤0.01% 1748
2018
Q4 		$397K Sell
79,657
-141
-0.2% -$740 ﹤0.01% 1816
2018
Q3 		$457K Sell
79,798
-3,609
-4% -$20.8K ﹤0.01% 1981
2018
Q2 		$479K Sell
83,407
-11,974
-13% -$71.3K ﹤0.01% 1894
2018
Q1 		$581K Buy
95,381
+25,009
+36% +$160K ﹤0.01% 1634
2017
Q4 		$459K Buy
70,372
+1,575
+2% +$10.3K ﹤0.01% 1756
2017
Q3 		$451K Buy
68,797
+12,169
+21% +$77.9K ﹤0.01% 1774
2017
Q2 		$356K Sell
56,628
-328
-0.6% -$2.02K ﹤0.01% 1886
2017
Q1 		$330K Buy
56,956
+2,822
+5% +$16.1K ﹤0.01% 1840
2016
Q4 		$298K Sell
54,134
-1,014
-2% -$5.64K ﹤0.01% 1808
2016
Q3 		$327K Sell
55,148
-64
-0.1% -$376 ﹤0.01% 1734
2016
Q2 		$317K Buy
55,212
+384
+0.7% +$2.24K ﹤0.01% 1687
2016
Q1 		$325K Buy
54,828
+12,267
+29% +$69.9K ﹤0.01% 1500
2015
Q4 		$266K Buy
+42,561
New +$267K ﹤0.01% 1448
2013
Q3 		– Sell
-32,804
Closed -$242K – 531
2013
Q2 		$242K Buy
+32,804
New +$251K 0.01% 1059

Other funds holding BGY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial Services Advisors's BGY Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 5.3% in Q3 2024, selling an estimated $41.1K and leaving 129,154 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Raymond James Financial Services Advisors first reported a position in BGY in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.71M in Q3 2021. 98 funds tracked by Wall St. Rank hold BGY as of Q3 2024.

  • Raymond James Financial Services Advisors held 129,154 shares of BlackRock Enhanced International Dividend Trust worth $749K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,291 BlackRock Enhanced International Dividend Trust shares in Q3 2024, an estimated $41.1K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2358 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's BlackRock Enhanced International Dividend Trust position peaked at $1.71M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.