US Financial Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

US Financial 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
2016 Q2	$178K	Hold	30,030	–	–	0.36%	46
2016 Q1	$178K	Sell	30,030 -17,625	-37%	-$100K	0.31%	48
2015 Q4	$297K	Buy	47,655 +2,248	+5%	+$14.1K	0.28%	50
2015 Q3	$276K	Sell	45,407 -9,358	-17%	-$63.3K	0.46%	42
2015 Q2	$399K	Buy	+54,765	New	+$405K	0.38%	36

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

US Financial Advisors's BGY Position: Q2 2016 in Review

US Financial Advisors held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2016 at 30,030 shares worth $178K. The position accounts for 0.36% of the portfolio, ranked #46.

US Financial Advisors first reported a position in BGY in Q2 2015 and has held it in 5 quarters since. The position peaked at $399K in Q2 2015. 77 funds tracked by Wall St. Rank hold BGY as of Q2 2016.

US Financial Advisors held 30,030 shares of BlackRock Enhanced International Dividend Trust worth $178K as of Q2 2016.
US Financial Advisors left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2016.
BlackRock Enhanced International Dividend Trust made up 0.36% of US Financial Advisors's portfolio in Q2 2016, its #46 holding.
US Financial Advisors first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2015 and has held it in 5 quarters since.
US Financial Advisors's BlackRock Enhanced International Dividend Trust position peaked at $399K in Q2 2015.
77 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.