Smith Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Smith Asset 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	$2.75M	Sell	478,458 -3,422	-0.7%	-$19.5K	2.16%	18
2026 Q1	$2.61M	Sell	481,880 -13,019	-3%	-$76.4K	2.24%	18
2025 Q4	$2.91M	Sell	494,899 -24,093	-5%	-$139K	2.4%	15
2025 Q3	$2.98M	Sell	518,992 -25,554	-5%	-$147K	2.54%	14
2025 Q2	$3.15M	Sell	544,546 -26,657	-5%	-$150K	2.72%	13
2025 Q1	$3.2M	Sell	571,203 -9,880	-2%	-$55K	3.02%	9
2024 Q4	$3.09M	Buy	+581,083	New	+$3.23M	3.01%	11

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

Smith Asset Management's BGY Position: Q2 2026 in Review

Smith Asset Management reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 0.71% in Q2 2026, selling an estimated $19.5K and leaving 478,458 shares worth $2.75M. The position accounts for 2.16% of the portfolio, ranked #18.

Smith Asset Management first reported a position in BGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.2M in Q1 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Smith Asset Management held 478,458 shares of BlackRock Enhanced International Dividend Trust worth $2.75M as of Q2 2026.
Smith Asset Management sold 3,422 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $19.5K.
BlackRock Enhanced International Dividend Trust made up 2.16% of Smith Asset Management's portfolio in Q2 2026, its #18 holding.
Smith Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $3.2M in Q1 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.