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

Stifel Financial’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
2025
Q1 		– Sell
-16,113
Closed -$85.6K – 3456
2024
Q4 		$85.6K Sell
16,113
-1,234
-7% -$6.86K ﹤0.01% 3266
2024
Q3 		$101K Sell
17,347
-53
-0.3% -$298 ﹤0.01% 3240
2024
Q2 		$97.1K Sell
17,400
-703
-4% -$3.8K ﹤0.01% 3219
2024
Q1 		$100K Buy
18,103
+500
+3% +$2.67K ﹤0.01% 3202
2023
Q4 		$92.8K Hold
17,603
– – ﹤0.01% 3174
2023
Q3 		$87.8K Sell
17,603
-200
-1% -$1.05K ﹤0.01% 3129
2023
Q2 		$96.8K Buy
+17,803
New +$97.5K ﹤0.01% 3179
2021
Q1 		– Sell
-80,065
Closed -$470K – 3211
2020
Q4 		$470K Hold
80,065
– – ﹤0.01% 2359
2020
Q3 		$422K Hold
80,065
– – ﹤0.01% 2192
2020
Q2 		$412K Sell
80,065
-9,707
-11% -$48.1K ﹤0.01% 2170
2020
Q1 		$405K Buy
89,772
+1,260
+1% +$6.76K ﹤0.01% 1994
2019
Q4 		$520K Buy
88,512
+21,217
+32% +$118K ﹤0.01% 2230
2019
Q3 		$364K Sell
67,295
-3,528
-5% -$19.3K ﹤0.01% 2331
2019
Q2 		$397K Buy
70,823
+2,966
+4% +$16.4K ﹤0.01% 2328
2019
Q1 		$379K Sell
67,857
-11,483
-14% -$62K ﹤0.01% 2217
2018
Q4 		$393K Sell
79,340
-4,954
-6% -$26K ﹤0.01% 2079
2018
Q3 		$484K Sell
84,294
-11,828
-12% -$68.3K ﹤0.01% 2105
2018
Q2 		$553K Sell
96,122
-24,734
-20% -$147K ﹤0.01% 1978
2018
Q1 		$735K Buy
120,856
+30,543
+34% +$196K ﹤0.01% 1750
2017
Q4 		$589K Sell
90,313
-171,727
-66% -$1.13M ﹤0.01% 1819
2017
Q3 		$1.72M Sell
262,040
-6,308
-2% -$40.4K 0.01% 1203
2017
Q2 		$1.69M Sell
268,348
-5,491
-2% -$33.8K 0.01% 1178
2017
Q1 		$1.59M Sell
273,839
-24,865
-8% -$142K 0.01% 1191
2016
Q4 		$1.65M Sell
298,704
-15,916
-5% -$88.5K 0.01% 1111
2016
Q3 		$1.86M Sell
314,620
-59,824
-16% -$351K 0.01% 1030
2016
Q2 		$2.15M Buy
374,444
+53,234
+17% +$311K 0.01% 959
2016
Q1 		$1.9M Buy
321,210
+28,361
+10% +$162K 0.01% 945
2015
Q4 		$1.83M Buy
292,849
+272,032
+1,307% +$1.71M 0.01% 1005
2015
Q3 		$126K Buy
20,817
+532
+3% +$3.6K ﹤0.01% 2107
2015
Q2 		$148K Sell
20,285
-664
-3% -$4.91K ﹤0.01% 2221
2015
Q1 		$149K Sell
20,949
-9,680
-32% -$67.7K ﹤0.01% 2158
2014
Q4 		$206K Buy
30,629
+5,056
+20% +$36.1K ﹤0.01% 2082
2014
Q3 		$193K Buy
25,573
+1,363
+6% +$10.8K ﹤0.01% 2020
2014
Q2 		$199K Buy
24,210
+74
+0.3% +$601 ﹤0.01% 2006
2014
Q1 		$195K Buy
+24,136
New +$196K ﹤0.01% 1933

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Stifel Financial's BGY Position: Q1 2025 in Review

Stifel Financial sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 16,113 shares — an estimated $85.6K sold.

Stifel Financial first reported a position in BGY in Q1 2014 and held it in 35 quarters. The position peaked at $2.15M in Q2 2016. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

  • Stifel Financial reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Stifel Financial sold 16,113 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $85.6K.
  • Stifel Financial first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2014 and held it in 35 quarters.
  • Stifel Financial's BlackRock Enhanced International Dividend Trust position peaked at $2.15M in Q2 2016.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.