TS Financial Group (TSFG)’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

TS Financial Group (TSFG)’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	$11K	Hold	2,000	–	–	﹤0.01%	587
2026 Q1	$11K	Hold	2,000	–	–	﹤0.01%	552
2025 Q4	$12K	Hold	2,000	–	–	﹤0.01%	542
2025 Q3	$12K	Hold	2,000	–	–	﹤0.01%	551
2025 Q2	$12K	Hold	2,000	–	–	﹤0.01%	527
2025 Q1	$11K	Hold	2,000	–	–	﹤0.01%	528
2024 Q4	$11K	Hold	2,000	–	–	﹤0.01%	480
2024 Q3	$12K	Hold	2,000	–	–	﹤0.01%	469
2024 Q2	$11K	Hold	2,000	–	–	﹤0.01%	470
2024 Q1	$11K	Hold	2,000	–	–	﹤0.01%	460
2023 Q4	$11K	Hold	2,000	–	–	﹤0.01%	493
2023 Q3	$10K	Hold	2,000	–	–	﹤0.01%	521
2023 Q2	$11K	Hold	2,000	–	–	﹤0.01%	513
2023 Q1	$11K	Hold	2,000	–	–	﹤0.01%	503
2022 Q4	$10K	Hold	2,000	–	–	﹤0.01%	528
2022 Q3	$9K	Hold	2,000	–	–	﹤0.01%	523
2022 Q2	$10K	Hold	2,000	–	–	﹤0.01%	523
2022 Q1	$12K	Hold	2,000	–	–	﹤0.01%	512
2021 Q4	$13K	Hold	2,000	–	–	﹤0.01%	513
2021 Q3	$12K	Hold	2,000	–	–	﹤0.01%	519
2021 Q2	$13K	Hold	2,000	–	–	0.01%	506
2021 Q1	$12K	Hold	2,000	–	–	0.01%	451
2020 Q4	$12K	Hold	2,000	–	–	0.01%	456
2020 Q3	$11K	Hold	2,000	–	–	0.01%	417
2020 Q2	$10K	Hold	2,000	–	–	0.01%	425
2020 Q1	$9K	Hold	2,000	–	–	0.01%	392
2019 Q4	$12K	Hold	2,000	–	–	0.01%	389
2019 Q3	$11K	Hold	2,000	–	–	0.01%	388
2019 Q2	$11K	Buy	+2,000	New	+$11K	0.01%	382

Other funds holding BGY

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

ACM

Alessandra Capital Management Torrance, California $141M AUM

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TS Financial Group (TSFG)'s BGY Position: Q2 2026 in Review

TS Financial Group (TSFG) held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 2,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

TS Financial Group (TSFG) first reported a position in BGY in Q2 2019 and has held it in 29 quarters since. The position peaked at $13K in Q4 2021. 37 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

TS Financial Group (TSFG) held 2,000 shares of BlackRock Enhanced International Dividend Trust worth $11K as of Q2 2026.
TS Financial Group (TSFG) left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #587 holding.
TS Financial Group (TSFG) first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2019 and has held it in 29 quarters since.
TS Financial Group (TSFG)'s BlackRock Enhanced International Dividend Trust position peaked at $13K in Q4 2021.
37 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.