Weiss Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Weiss Asset Management’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
2024 Q1	–	Sell	-17,379	Closed	-$91.6K	–	330
2023 Q4	$91.6K	Buy	+17,379	New	+$87.4K	﹤0.01%	325
2023 Q1	–	Sell	-92,760	Closed	-$466K	–	351
2022 Q4	$466K	Buy	+92,760	New	+$452K	0.02%	364
2020 Q4	–	Sell	-55,100	Closed	-$290K	–	305
2020 Q3	$290K	Buy	+55,100	New	+$297K	0.01%	180
2019 Q1	–	Sell	-130,318	Closed	-$649K	–	323
2018 Q4	$649K	Buy	+130,318	New	+$684K	0.05%	171
2018 Q1	–	Sell	-15,292	Closed	-$100K	–	240
2017 Q4	$100K	Buy	+15,292	New	+$100K	0.01%	235
2017 Q1	–	Sell	-61,872	Closed	-$341K	–	85
2016 Q4	$341K	Buy	+61,872	New	+$344K	0.05%	85
2016 Q1	–	Sell	-48,894	Closed	-$305K	–	85
2015 Q4	$305K	Buy	+48,894	New	+$307K	0.08%	155

Other funds holding BGY

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Weiss Asset Management's BGY Position: Q1 2024 in Review

Weiss Asset Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2024, closing a stake of 17,379 shares — an estimated $91.6K sold.

Weiss Asset Management first reported a position in BGY in Q4 2015 and held it in 7 quarters. The position peaked at $649K in Q4 2018. 91 funds tracked by Wall St. Rank hold BGY as of Q1 2024.

Weiss Asset Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 17,379 BlackRock Enhanced International Dividend Trust shares in Q1 2024, an estimated $91.6K.
Weiss Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2015 and held it in 7 quarters.
Weiss Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $649K in Q4 2018.
91 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.