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Thomas J. Herzfeld Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-1,211
Closed -$6.96K – 109
2025
Q3 		$6.96K Sell
1,211
-1,224
-50% -$7.04K ﹤0.01% 93
2025
Q2 		$14.1K Buy
2,435
+1,335
+121% +$7.5K 0.01% 80
2025
Q1 		$6.17K Sell
1,100
-2,131
-66% -$11.9K ﹤0.01% 115
2024
Q4 		$17.2K Sell
3,231
-255
-7% -$1.42K 0.01% 111
2024
Q3 		$20.2K Buy
3,486
+110
+3% +$619 0.01% 115
2024
Q2 		$18.8K Buy
3,376
+28
+0.8% +$151 0.01% 123
2024
Q1 		$18.5K Buy
3,348
+24
+0.7% +$128 0.01% 113
2023
Q4 		$17.5K Sell
3,324
-320
-9% -$1.61K 0.01% 116
2023
Q3 		$18.2K Hold
3,644
– – 0.01% 151
2023
Q2 		$19.8K Hold
3,644
– – 0.01% 143
2023
Q1 		$19.7K Buy
3,644
+1,860
+104% +$9.96K 0.01% 123
2022
Q4 		$8.96K Buy
1,784
+320
+22% +$1.56K ﹤0.01% 176
2022
Q3 		$7K Hold
1,464
– – ﹤0.01% 173
2022
Q2 		$7K Buy
1,464
+600
+69% +$3.21K ﹤0.01% 182
2022
Q1 		$5K Buy
864
+108
+14% +$641 ﹤0.01% 228
2021
Q4 		$5K Hold
756
– – ﹤0.01% 262
2021
Q3 		$5K Hold
756
– – ﹤0.01% 250
2021
Q2 		$5K Hold
756
– – ﹤0.01% 258
2021
Q1 		$5K Sell
756
-371,456
-100% -$2.21M ﹤0.01% 248
2020
Q4 		$2.19M Sell
372,212
-31,315
-8% -$174K 1.02% 28
2020
Q3 		$2.01M Sell
403,527
-18,909
-4% -$102K 1.35% 21
2020
Q2 		$2.31M Sell
422,436
-70,683
-14% -$350K 1.13% 20
2020
Q1 		$2.22M Sell
493,119
-26,911
-5% -$144K 1.18% 22
2019
Q4 		$3.06M Buy
+520,030
New +$2.89M 1.09% 28
2014
Q2 		– Sell
-85,700
Closed -$691K – 291
2014
Q1 		$691K Sell
85,700
-1,800
-2% -$14.6K 0.41% 77
2013
Q4 		$711K Sell
87,500
-3,000
-3% -$23.8K 0.41% 74
2013
Q3 		$697K Sell
90,500
-250
-0.3% -$1.91K 0.45% 68
2013
Q2 		$669K Buy
+90,750
New +$695K 0.43% 71

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BGY Position: Q4 2025 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2025, closing a stake of 1,211 shares — an estimated $6.96K sold.

Thomas J. Herzfeld Advisors first reported a position in BGY in Q2 2013 and held it in 28 quarters. The position peaked at $3.06M in Q4 2019. 94 funds tracked by Wall St. Rank hold BGY as of Q4 2025.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,211 BlackRock Enhanced International Dividend Trust shares in Q4 2025, an estimated $6.96K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 28 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock Enhanced International Dividend Trust position peaked at $3.06M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.