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Stifel Nicolaus & Co’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$118K Sell
15,289
-859
-5% -$6.57K ﹤0.01% 1424
2013
Q2 		$119K Buy
+16,148
New +$124K ﹤0.01% 1327

Other funds holding BGY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Stifel Nicolaus & Co's BGY Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 5.3% in Q3 2013, selling an estimated $6.57K and leaving 15,289 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Stifel Nicolaus & Co first reported a position in BGY in Q2 2013 and has held it in 2 quarters since. The position peaked at $119K in Q2 2013. 68 funds tracked by Wall St. Rank hold BGY as of Q3 2013.

  • Stifel Nicolaus & Co held 15,289 shares of BlackRock Enhanced International Dividend Trust worth $118K as of Q3 2013.
  • Stifel Nicolaus & Co sold 859 BlackRock Enhanced International Dividend Trust shares in Q3 2013, an estimated $6.57K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1424 holding.
  • Stifel Nicolaus & Co first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's BlackRock Enhanced International Dividend Trust position peaked at $119K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.