Shaker Financial Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Shaker Financial Services’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	$830K	Buy	144,643 +27,317	+23%	+$156K	0.26%	94
2026 Q1	$635K	Buy	117,326 +48,186	+70%	+$283K	0.22%	104
2025 Q4	$407K	Sell	69,140 -52,400	-43%	-$303K	0.13%	143
2025 Q3	$699K	Sell	121,540 -267,447	-69%	-$1.54M	0.24%	95
2025 Q2	$2.25M	Buy	388,987 +177,846	+84%	+$999K	0.82%	44
2025 Q1	$1.18M	Buy	211,141 +5,999	+3%	+$33.4K	0.46%	77
2024 Q4	$1.09M	Buy	205,142 +49,059	+31%	+$273K	0.42%	77
2024 Q3	$905K	Sell	156,083 -7,755	-5%	-$43.7K	0.34%	86
2024 Q2	$914K	Buy	163,838 +46,365	+39%	+$251K	0.37%	79
2024 Q1	$650K	Sell	117,473 -79,897	-40%	-$427K	0.25%	99
2023 Q4	$1.04M	Buy	197,370 +81,315	+70%	+$409K	0.43%	77
2023 Q3	$579K	Buy	116,055 +58,955	+103%	+$311K	0.27%	93
2023 Q2	$311K	Sell	57,100 -164,401	-74%	-$901K	0.14%	130
2023 Q1	$1.2M	Buy	221,501 +25,086	+13%	+$134K	0.52%	63
2022 Q4	$986K	Sell	196,415 -116,384	-37%	-$567K	0.46%	65
2022 Q3	$1.4M	Buy	312,799 +15,223	+5%	+$75.9K	0.69%	49
2022 Q2	$1.51M	Sell	297,576 -79,108	-21%	-$423K	0.73%	47
2022 Q1	$2.17M	Sell	376,684 -29,903	-7%	-$178K	0.82%	41
2021 Q4	$2.55M	Sell	406,587 -111,659	-22%	-$693K	0.9%	35
2021 Q3	$3.19M	Buy	518,246 +350,626	+209%	+$2.23M	1.28%	22
2021 Q2	$1.1M	Buy	167,620 +101,372	+153%	+$647K	0.41%	85
2021 Q1	$402K	Buy	66,248 +37,203	+128%	+$222K	0.16%	133
2020 Q4	$170K	Buy	+29,045	New	+$161K	0.07%	157
2020 Q1	–	Sell	-25,890	Closed	-$152K	–	160
2019 Q4	$152K	Sell	25,890 -124,694	-83%	-$693K	0.07%	138
2019 Q3	$818K	Buy	150,584 +118,128	+364%	+$646K	0.42%	72
2019 Q2	$182K	Buy	+32,456	New	+$179K	0.09%	114
2018 Q4	–	Sell	-36,210	Closed	-$207K	–	125
2018 Q3	$207K	Sell	36,210 -426,407	-92%	-$2.46M	0.1%	114
2018 Q2	$2.65M	Buy	462,617 +329,617	+248%	+$1.96M	1.31%	28
2018 Q1	$810K	Sell	133,000 -57,886	-30%	-$371K	0.39%	71
2017 Q4	$1.25M	Buy	190,886 +128,327	+205%	+$841K	0.59%	58
2017 Q3	$410K	Sell	62,559 -128,464	-67%	-$822K	0.22%	82
2017 Q2	$1.2M	Sell	191,023 -191,849	-50%	-$1.18M	0.67%	48
2017 Q1	$2.22M	Buy	382,872 +316,872	+480%	+$1.81M	1.26%	28
2016 Q4	$364K	Sell	66,000 -173,212	-72%	-$964K	0.22%	86
2016 Q3	$1.42M	Buy	239,212 +21,400	+10%	+$126K	0.93%	39
2016 Q2	$1.25M	Buy	217,812 +41,981	+24%	+$245K	0.87%	41
2016 Q1	$1.04M	Sell	175,831 -28,843	-14%	-$164K	0.76%	44
2015 Q4	$1.28M	Buy	204,674 +96,499	+89%	+$606K	0.89%	43
2015 Q3	$657K	Buy	+108,175	New	+$731K	0.49%	60
2015 Q2	–	Sell	-108,477	Closed	-$769K	–	119
2015 Q1	$769K	Buy	+108,477	New	+$758K	0.48%	68
2014 Q4	–	Sell	-82,060	Closed	-$618K	–	139
2014 Q3	$618K	Buy	+82,060	New	+$649K	0.4%	74
2014 Q1	–	Sell	-61,034	Closed	-$496K	–	139
2013 Q4	$496K	Buy	+61,034	New	+$485K	0.35%	89
2013 Q3	–	Sell	-197,315	Closed	-$1.45M	–	160
2013 Q2	$1.45M	Buy	+197,315	New	+$1.51M	1.07%	34

Other funds holding BGY

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

ACM

Alessandra Capital Management Torrance, California $141M AUM

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Shaker Financial Services's BGY Position: Q2 2026 in Review

Shaker Financial Services increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 23% in Q2 2026, buying an estimated $156K and bringing the position to 144,643 shares worth $830K. The position accounts for 0.26% of the portfolio, ranked #94.

Shaker Financial Services first reported a position in BGY in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.19M in Q3 2021. 37 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Shaker Financial Services held 144,643 shares of BlackRock Enhanced International Dividend Trust worth $830K as of Q2 2026.
Shaker Financial Services bought 27,317 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $156K.
BlackRock Enhanced International Dividend Trust made up 0.26% of Shaker Financial Services's portfolio in Q2 2026, its #94 holding.
Shaker Financial Services first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 43 quarters since.
Shaker Financial Services's BlackRock Enhanced International Dividend Trust position peaked at $3.19M in Q3 2021.
37 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.