Wilmington Savings Fund Society’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Wilmington Savings Fund Society’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	$14.3K	Hold	2,500	–	–	﹤0.01%	1135
2026 Q1	$13.5K	Hold	2,500	–	–	﹤0.01%	1145
2025 Q4	$14.7K	Hold	2,500	–	–	﹤0.01%	1127
2025 Q3	$14.4K	Hold	2,500	–	–	﹤0.01%	1123
2025 Q2	$14.5K	Hold	2,500	–	–	﹤0.01%	1553
2025 Q1	$14K	Hold	2,500	–	–	﹤0.01%	1557
2024 Q4	$13.3K	Hold	2,500	–	–	﹤0.01%	1599
2024 Q3	$14.5K	Buy	+2,500	New	+$14.1K	﹤0.01%	1551

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

KIM

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

Wilmington Savings Fund Society's BGY Position: Q2 2026 in Review

Wilmington Savings Fund Society held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q2 2026 at 2,500 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Wilmington Savings Fund Society first reported a position in BGY in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.7K in Q4 2025. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

Wilmington Savings Fund Society held 2,500 shares of BlackRock Enhanced International Dividend Trust worth $14.3K as of Q2 2026.
Wilmington Savings Fund Society left its BlackRock Enhanced International Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1135 holding.
Wilmington Savings Fund Society first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's BlackRock Enhanced International Dividend Trust position peaked at $14.7K in Q4 2025.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.