Smallwood Wealth Investment Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Smallwood Wealth Investment 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	$7.58K	Hold	1,321	–	–	﹤0.01%	348
2026 Q1	$7.15K	Hold	1,321	–	–	﹤0.01%	348
2025 Q4	$7.77K	Hold	1,321	–	–	﹤0.01%	329
2025 Q3	$7.6K	Hold	1,321	–	–	﹤0.01%	331
2025 Q2	$7.65K	Hold	1,321	–	–	﹤0.01%	337
2025 Q1	$7.41K	Buy	+1,321	New	+$7.35K	﹤0.01%	330

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

Smallwood Wealth Investment Management's BGY Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 1,321 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Smallwood Wealth Investment Management first reported a position in BGY in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.77K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Smallwood Wealth Investment Management held 1,321 shares of BlackRock Enhanced International Dividend Trust worth $7.58K as of Q2 2026.
Smallwood Wealth Investment Management left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #348 holding.
Smallwood Wealth Investment Management first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2025 and has held it in 6 quarters since.
Smallwood Wealth Investment Management's BlackRock Enhanced International Dividend Trust position peaked at $7.77K in Q4 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.