WealthTrust Axiom’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

WealthTrust Axiom’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	–	Sell	-10,500	Closed	-$56.8K	–	304
2026 Q1	$56.8K	Hold	10,500	–	–	0.01%	285
2025 Q4	$61.7K	Hold	10,500	–	–	0.02%	269
2025 Q3	$60.4K	Hold	10,500	–	–	0.02%	265
2025 Q2	$60.8K	Hold	10,500	–	–	0.02%	254
2025 Q1	$58.9K	Hold	10,500	–	–	0.02%	248
2024 Q4	$55.8K	Hold	10,500	–	–	0.02%	248
2024 Q3	$60.9K	Hold	10,500	–	–	0.02%	254
2024 Q2	$58.6K	Hold	10,500	–	–	0.02%	242
2024 Q1	$58.1K	Hold	10,500	–	–	0.02%	250
2023 Q4	$55.3K	Hold	10,500	–	–	0.02%	243
2023 Q3	$52.4K	Hold	10,500	–	–	0.02%	230
2023 Q2	$57.1K	Hold	10,500	–	–	0.02%	241
2023 Q1	$56.7K	Hold	10,500	–	–	0.02%	235
2022 Q4	$52.7K	Hold	10,500	–	–	0.02%	233
2022 Q3	$46K	Hold	10,500	–	–	0.02%	232
2022 Q2	$53K	Hold	10,500	–	–	0.02%	233
2022 Q1	$60K	Hold	10,500	–	–	0.02%	252
2021 Q4	$65K	Hold	10,500	–	–	0.02%	250
2021 Q3	$64K	Hold	10,500	–	–	0.02%	241
2021 Q2	$68K	Hold	10,500	–	–	0.02%	255
2021 Q1	$63K	Hold	10,500	–	–	0.02%	243
2020 Q4	$61K	Hold	10,500	–	–	0.02%	228
2020 Q3	$55K	Hold	10,500	–	–	0.02%	198
2020 Q2	$53K	Hold	10,500	–	–	0.02%	195
2020 Q1	$47K	Hold	10,500	–	–	0.02%	182
2019 Q4	$61K	Hold	10,500	–	–	0.02%	220
2019 Q3	$57K	Hold	10,500	–	–	0.02%	227
2019 Q2	$59K	Hold	10,500	–	–	0.02%	229
2019 Q1	$58K	Hold	10,500	–	–	0.02%	223
2018 Q4	$52K	Hold	10,500	–	–	0.02%	204
2018 Q3	$60K	Hold	10,500	–	–	0.02%	223
2018 Q2	$60K	Buy	+10,500	New	+$62.5K	0.02%	221

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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

WealthTrust Axiom's BGY Position: Q2 2026 in Review

WealthTrust Axiom sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2026, closing a stake of 10,500 shares — an estimated $56.8K sold.

WealthTrust Axiom first reported a position in BGY in Q2 2018 and held it in 32 quarters. The position peaked at $68K in Q2 2021. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

WealthTrust Axiom reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2026 after selling out during the quarter.
WealthTrust Axiom sold 10,500 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $56.8K.
WealthTrust Axiom first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2018 and held it in 32 quarters.
WealthTrust Axiom's BlackRock Enhanced International Dividend Trust position peaked at $68K in Q2 2021.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.