VF
BGY icon

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
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 $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu Financial's BGY Position: Q1 2026 in Review

Virtu Financial opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q1 2026: 15,523 shares worth $84K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BGY as recently as Q2 2025.

Virtu Financial first reported a position in BGY in Q2 2025 and has held it in 2 quarters since. The position peaked at $253K in Q2 2025. 99 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • Virtu Financial held 15,523 shares of BlackRock Enhanced International Dividend Trust worth $84K as of Q1 2026.
  • BlackRock Enhanced International Dividend Trust was a new Virtu Financial position in Q1 2026.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1217 holding.
  • Virtu Financial first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2025 and has held it in 2 quarters since.
  • Virtu Financial's BlackRock Enhanced International Dividend Trust position peaked at $253K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.