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

Virtu Financial’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 		$95K Buy
16,509
+986
+6% +$5.63K ﹤0.01% 1119
2026
Q1 		$84K Buy
+15,523
New +$91.1K ﹤0.01% 1217
2025
Q3 		– Sell
-43,752
Closed -$253K – 1479
2025
Q2 		$253K Buy
+43,752
New +$246K 0.01% 826

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

Virtu Financial's BGY Position: Q2 2026 in Review

Virtu Financial increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 6.4% in Q2 2026, buying an estimated $5.63K and bringing the position to 16,509 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Virtu Financial first reported a position in BGY in Q2 2025 and has held it in 3 quarters since. The position peaked at $253K in Q2 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Virtu Financial held 16,509 shares of BlackRock Enhanced International Dividend Trust worth $95K as of Q2 2026.
  • Virtu Financial bought 986 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $5.63K.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1119 holding.
  • Virtu Financial first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2025 and has held it in 3 quarters since.
  • Virtu Financial's BlackRock Enhanced International Dividend Trust position peaked at $253K in Q2 2025.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.