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 Q2	$2.71M	Buy	472,146 +5,878	+1%	+$33.6K	﹤0.01%	3262
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 $1.89T AUM 35.08% 1-Year Est. Return

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 New York $66.1B AUM 33.53% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

Raymond James Financial's BGY Position: Q2 2026 in Review

Raymond James Financial increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 1.3% in Q2 2026, buying an estimated $33.6K and bringing the position to 472,146 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

Raymond James Financial first reported a position in BGY in Q4 2024 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Raymond James Financial held 472,146 shares of BlackRock Enhanced International Dividend Trust worth $2.71M as of Q2 2026.
Raymond James Financial bought 5,878 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $33.6K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3262 holding.
Raymond James Financial first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2024 and has held it in 7 quarters since.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.