Saba Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Saba Capital Management’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	$3.76M	Buy	+654,822	New	+$3.74M	0.1%	141
2025 Q4	–	Sell	-23,405	Closed	-$135K	–	356
2025 Q3	$135K	Sell	23,405 -378,854	-94%	-$2.18M	﹤0.01%	235
2025 Q2	$2.33M	Sell	402,259 -103,586	-20%	-$582K	0.05%	150
2025 Q1	$2.84M	Sell	505,845 -1,851,037	-79%	-$10.3M	0.08%	103
2024 Q4	$12.5M	Buy	2,356,882 +556,770	+31%	+$3.09M	0.29%	58
2024 Q3	$10.4M	Buy	1,800,112 +31,250	+2%	+$176K	0.22%	84
2024 Q2	$9.87M	Sell	1,768,862 -173,062	-9%	-$936K	0.16%	87
2024 Q1	$10.7M	Buy	1,941,924 +109,802	+6%	+$587K	0.18%	89
2023 Q4	$9.66M	Buy	1,832,122 +238,090	+15%	+$1.2M	0.19%	110
2023 Q3	$7.95M	Sell	1,594,032 -72,203	-4%	-$381K	0.19%	111
2023 Q2	$9.06M	Buy	1,666,235 +1,405,042	+538%	+$7.7M	0.24%	94
2023 Q1	$1.41M	Buy	+261,193	New	+$1.4M	0.03%	358

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

Saba Capital Management's BGY Position: Q2 2026 in Review

Saba Capital Management opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q2 2026: 654,822 shares worth $3.76M. The stake represents 0.1% of the portfolio and ranks #141 among its holdings. This is a return to the name: Saba Capital Management previously reported a position in BGY as recently as Q3 2025.

Saba Capital Management first reported a position in BGY in Q1 2023 and has held it in 12 quarters since. The position peaked at $12.5M in Q4 2024. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Saba Capital Management held 654,822 shares of BlackRock Enhanced International Dividend Trust worth $3.76M as of Q2 2026.
BlackRock Enhanced International Dividend Trust was a new Saba Capital Management position in Q2 2026.
BlackRock Enhanced International Dividend Trust made up 0.1% of Saba Capital Management's portfolio in Q2 2026, its #141 holding.
Saba Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2023 and has held it in 12 quarters since.
Saba Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $12.5M in Q4 2024.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.