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Waterfront Wealth’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Waterfront Wealth’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 		$10.3M Buy
1,766,894
+2,863
+0.2% +$16.3K 1.6% 9
2026
Q1 		$9.54M Sell
1,764,031
-487,145
-22% -$2.86M 1.75% 7
2025
Q4 		$13.5M Buy
2,251,176
+201,961
+10% +$1.17M 2.57% 2
2025
Q3 		$11.7M Buy
2,049,215
+386,987
+23% +$2.23M 2.4% 3
2025
Q2 		$9.62M Buy
1,662,228
+112,160
+7% +$630K 2.16% 4
2025
Q1 		$8.7M Buy
1,550,068
+88,980
+6% +$495K 2.12% 4
2024
Q4 		$7.76M Buy
1,461,088
+32,568
+2% +$181K 1.89% 7
2024
Q3 		$8.09M Buy
1,428,520
+138,254
+11% +$778K 1.98% 7
2024
Q2 		$7.2M Buy
1,290,266
+35,690
+3% +$193K 1.95% 7
2024
Q1 		$6.56M Buy
1,254,576
+245,942
+24% +$1.32M 1.84% 7
2023
Q4 		$5.32M Buy
1,008,634
+11,126
+1% +$56K 1.57% 12
2023
Q3 		$4.77M Buy
997,508
+52,346
+6% +$276K 1.56% 11
2023
Q2 		$5.2M Buy
945,162
+63,802
+7% +$350K 1.54% 12
2023
Q1 		$4.76M Sell
881,360
-445
-0.1% -$2.38K 1.56% 12
2022
Q4 		$4.8M Buy
881,805
+84,590
+11% +$412K 1.65% 8
2022
Q3 		$3.78M Sell
797,215
-35,078
-4% -$175K 1.44% 11
2022
Q2 		$4.21M Sell
832,293
-2,389
-0.3% -$12.8K 1.7% 10
2022
Q1 		$4.72M Buy
834,682
+41,790
+5% +$248K 1.67% 12
2021
Q4 		$4.98M Buy
792,892
+14,509
+2% +$90.1K 1.97% 11
2021
Q3 		$4.79M Buy
778,383
+90,581
+13% +$576K 2.31% 10
2021
Q2 		$4.5M Buy
687,802
+153,940
+29% +$982K 2.13% 10
2021
Q1 		$3.25M Buy
+533,862
New +$3.18M 1.63% 14

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
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Waterfront Wealth's BGY Position: Q2 2026 in Review

Waterfront Wealth increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 0.16% in Q2 2026, buying an estimated $16.3K and bringing the position to 1,766,894 shares worth $10.3M. The position accounts for 1.6% of the portfolio, ranked #9.

Waterfront Wealth first reported a position in BGY in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.5M in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Waterfront Wealth held 1,766,894 shares of BlackRock Enhanced International Dividend Trust worth $10.3M as of Q2 2026.
  • Waterfront Wealth bought 2,863 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $16.3K.
  • BlackRock Enhanced International Dividend Trust made up 1.6% of Waterfront Wealth's portfolio in Q2 2026, its #9 holding.
  • Waterfront Wealth first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2021 and has held it in 22 quarters since.
  • Waterfront Wealth's BlackRock Enhanced International Dividend Trust position peaked at $13.5M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.