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

Raymond James Financial’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 Q1	$2.52M	Buy	466,268 +62,304	+15%	+$366K	﹤0.01%	3169
2025 Q4	$2.38M	Buy	403,964 +26,054	+7%	+$151K	﹤0.01%	3122
2025 Q3	$2.17M	Buy	377,910 +82,148	+28%	+$473K	﹤0.01%	3117
2025 Q2	$1.71M	Sell	295,762 -4,527	-2%	-$25.4K	﹤0.01%	3208
2025 Q1	$1.68M	Sell	300,289 -5,972	-2%	-$33.2K	﹤0.01%	3121
2024 Q4	$1.63M	Buy	+306,261	New	+$1.7M	﹤0.01%	3115

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial's BGY Position: Q1 2026 in Review

Raymond James Financial increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 15% in Q1 2026, buying an estimated $366K and bringing the position to 466,268 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Raymond James Financial first reported a position in BGY in Q4 2024 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

Raymond James Financial held 466,268 shares of BlackRock Enhanced International Dividend Trust worth $2.52M as of Q1 2026.
Raymond James Financial bought 62,304 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $366K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3169 holding.
Raymond James Financial first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2024 and has held it in 6 quarters since.
99 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.