Relative Value Partners’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Relative Value Partners’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
2015 Q1	$95K	Hold	13,358	–	–	0.01%	119
2014 Q4	$90K	Hold	13,358	–	–	0.01%	126
2014 Q3	$101K	Sell	13,358 -450	-3%	-$3.56K	0.01%	110
2014 Q2	$114K	Sell	13,808 -51,266	-79%	-$416K	0.01%	99
2014 Q1	$524K	Sell	65,074 -15,607	-19%	-$127K	0.07%	58
2013 Q4	$656K	Sell	80,681 -8,993	-10%	-$71.5K	0.09%	54
2013 Q3	$690K	Sell	89,674 -2,600	-3%	-$19.9K	0.11%	46
2013 Q2	$680K	Buy	+92,274	New	+$707K	0.11%	47

Other funds holding BGY

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Relative Value Partners's BGY Position: Q1 2015 in Review

Relative Value Partners held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q1 2015 at 13,358 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #119.

Relative Value Partners first reported a position in BGY in Q2 2013 and has held it in 8 quarters since. The position peaked at $690K in Q3 2013. 72 funds tracked by Wall St. Rank hold BGY as of Q1 2015.

Relative Value Partners held 13,358 shares of BlackRock Enhanced International Dividend Trust worth $95K as of Q1 2015.
Relative Value Partners left its BlackRock Enhanced International Dividend Trust share count unchanged in Q1 2015.
BlackRock Enhanced International Dividend Trust made up 0.01% of Relative Value Partners's portfolio in Q1 2015, its #119 holding.
Relative Value Partners first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's BlackRock Enhanced International Dividend Trust position peaked at $690K in Q3 2013.
72 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.