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Tower Research Capital (TRC)’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Tower Research Capital (TRC)’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
2026
Q2 		– Sell
-109
Closed -$590 – 5228
2026
Q1 		$590 Buy
109
+105
+2,625% +$616 ﹤0.01% 4832
2025
Q4 		$24 Sell
4
-15
-79% -$87 ﹤0.01% 5094
2025
Q3 		$109 Buy
+19
New +$109 ﹤0.01% 5104
2025
Q2 		– Sell
-4
Closed -$22 – 5264
2025
Q1 		$22 Hold
4
– – ﹤0.01% 5100
2024
Q4 		$21 Hold
4
– – ﹤0.01% 5594
2024
Q3 		$23 Buy
+4
New +$23 ﹤0.01% 5600
2024
Q2 		– Sell
-27
Closed -$149 – 5687
2024
Q1 		$149 Buy
+27
New +$144 ﹤0.01% 5618
2023
Q4 		– Sell
-32
Closed -$160 – 5923
2023
Q3 		$160 Sell
32
-1,971
-98% -$10.4K ﹤0.01% 5680
2023
Q2 		$10.9K Buy
+2,003
New +$11K ﹤0.01% 4048
2022
Q1 		– Sell
-3,410
Closed -$21K – 6091
2021
Q4 		$21K Buy
+3,410
New +$21.2K ﹤0.01% 3589
2017
Q3 		– Sell
-8,500
Closed -$53K – 3780
2017
Q2 		$53K Buy
+8,500
New +$52.3K 0.01% 714
2016
Q1 		– Sell
-200
Closed -$1K – 4123
2015
Q4 		$1K Sell
200
-2,843
-93% -$17.9K ﹤0.01% 4025
2015
Q3 		$18K Sell
3,043
-32,748
-91% -$221K ﹤0.01% 1813
2015
Q2 		$261K Buy
35,791
+30,591
+588% +$226K 0.02% 270
2015
Q1 		$37K Buy
+5,200
New +$36.3K ﹤0.01% 1720
2014
Q4 		– Sell
-8,000
Closed -$60K – 4022
2014
Q3 		$60K Sell
8,000
-3,820
-32% -$30.2K 0.01% 1371
2014
Q2 		$97K Buy
11,820
+9,120
+338% +$74.1K 0.01% 925
2014
Q1 		$22K Sell
2,700
-18,394
-87% -$150K ﹤0.01% 1778
2013
Q4 		$171K Buy
21,094
+12,894
+157% +$102K 0.03% 588
2013
Q3 		$63K Buy
8,200
+5,683
+226% +$43.4K 0.01% 1702
2013
Q2 		$19K Buy
+2,517
New +$19.3K ﹤0.01% 1753

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Tower Research Capital (TRC)'s BGY Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2026, closing a stake of 109 shares — an estimated $590 sold.

Tower Research Capital (TRC) first reported a position in BGY in Q2 2013 and held it in 21 quarters. The position peaked at $261K in Q2 2015. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 109 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $590.
  • Tower Research Capital (TRC) first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s BlackRock Enhanced International Dividend Trust position peaked at $261K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.