Sheaff Brock Investment Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Sheaff Brock Investment Advisors’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
2016 Q3	–	Sell	-12,298	Closed	-$71K	–	564
2016 Q2	$71K	Hold	12,298	–	–	0.01%	556
2016 Q1	$73K	Hold	12,298	–	–	0.01%	570
2015 Q4	$77K	Buy	+12,298	New	+$77.3K	0.01%	596

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

1CP

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

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

KIM

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

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

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

JWM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

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

Sheaff Brock Investment Advisors's BGY Position: Q3 2016 in Review

Sheaff Brock Investment Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2016, closing a stake of 12,298 shares — an estimated $71K sold.

Sheaff Brock Investment Advisors first reported a position in BGY in Q4 2015 and held it in 3 quarters. The position peaked at $77K in Q4 2015. 72 funds tracked by Wall St. Rank hold BGY as of Q3 2016.

Sheaff Brock Investment Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2016 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 12,298 BlackRock Enhanced International Dividend Trust shares in Q3 2016, an estimated $71K.
Sheaff Brock Investment Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2015 and held it in 3 quarters.
Sheaff Brock Investment Advisors's BlackRock Enhanced International Dividend Trust position peaked at $77K in Q4 2015.
72 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.