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Stratos Wealth Partners’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Stratos Wealth Partners’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
-23,453
Closed -$125K – 1380
2024
Q4 		$125K Sell
23,453
-4,252
-15% -$23.6K ﹤0.01% 1386
2024
Q3 		$161K Buy
+27,705
New +$156K ﹤0.01% 1362
2022
Q3 		– Sell
-18,753
Closed -$95K – 1126
2022
Q2 		$95K Sell
18,753
-362
-2% -$1.94K ﹤0.01% 1139
2022
Q1 		$110K Sell
19,115
-4,488
-19% -$26.7K ﹤0.01% 1217
2021
Q4 		$148K Buy
23,603
+5,422
+30% +$33.7K ﹤0.01% 1203
2021
Q3 		$112K Hold
18,181
– – ﹤0.01% 1139
2021
Q2 		$119K Hold
18,181
– – ﹤0.01% 1152
2021
Q1 		$110K Hold
18,181
– – ﹤0.01% 1084
2020
Q4 		$107K Buy
18,181
+7,819
+75% +$43.5K ﹤0.01% 1045
2020
Q3 		$55K Sell
10,362
-756
-7% -$4.08K ﹤0.01% 997
2020
Q2 		$57K Sell
11,118
-1,364
-11% -$6.75K ﹤0.01% 975
2020
Q1 		$56K Sell
12,482
-79,498
-86% -$426K ﹤0.01% 899
2019
Q4 		$542K Buy
91,980
+76,498
+494% +$425K 0.02% 565
2019
Q3 		$84K Hold
15,482
– – ﹤0.01% 927
2019
Q2 		$87K Sell
15,482
-100
-0.6% -$552 ﹤0.01% 925
2019
Q1 		$87K Hold
15,582
– – ﹤0.01% 903
2018
Q4 		$78K Buy
+15,582
New +$81.8K ﹤0.01% 843
2018
Q3 		– Sell
-200,701
Closed -$1.15M – 2978
2018
Q2 		$1.15M Buy
200,701
+33,100
+20% +$197K 0.05% 327
2018
Q1 		$1.02M Buy
167,601
+31,458
+23% +$202K 0.04% 368
2017
Q4 		$888K Buy
136,143
+118,973
+693% +$779K 0.04% 374
2017
Q3 		$113K Buy
+17,170
New +$110K 0.01% 890
2017
Q1 		– Sell
-10,043
Closed -$55K – 813
2016
Q4 		$55K Buy
10,043
+26
+0.3% +$145 ﹤0.01% 702
2016
Q3 		$59K Sell
10,017
-294
-3% -$1.73K ﹤0.01% 663
2016
Q2 		$59K Buy
+10,311
New +$60.2K ﹤0.01% 609

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

Stratos Wealth Partners's BGY Position: Q1 2025 in Review

Stratos Wealth Partners sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2025, closing a stake of 23,453 shares — an estimated $125K sold.

Stratos Wealth Partners first reported a position in BGY in Q2 2016 and held it in 24 quarters. The position peaked at $1.15M in Q2 2018. 88 funds tracked by Wall St. Rank hold BGY as of Q1 2025.

  • Stratos Wealth Partners reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 23,453 BlackRock Enhanced International Dividend Trust shares in Q1 2025, an estimated $125K.
  • Stratos Wealth Partners first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2016 and held it in 24 quarters.
  • Stratos Wealth Partners's BlackRock Enhanced International Dividend Trust position peaked at $1.15M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.