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

Southport 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
2016 Q3	–	Sell	-324	Closed	-$2K	–	188
2016 Q2	$2K	Buy	+324	New	+$1.89K	﹤0.01%	497

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

Southport Capital Management's BGY Position: Q3 2016 in Review

Southport Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2016, closing a stake of 324 shares — an estimated $2K sold.

Southport Capital Management first reported a position in BGY in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 72 funds tracked by Wall St. Rank hold BGY as of Q3 2016.

Southport Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 324 BlackRock Enhanced International Dividend Trust shares in Q3 2016, an estimated $2K.
Southport Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2016 and held it in 1 quarter.
Southport Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $2K in Q2 2016.
72 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.