WI
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Wintrust Investments’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-1,395
Closed -$8K – 426
2024
Q3 		$8K Buy
+1,395
New +$7.86K 0.01% 497

Other funds holding BGY

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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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wintrust Investments's BGY Position: Q4 2024 in Review

Wintrust Investments sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2024, closing a stake of 1,395 shares — an estimated $8K sold.

Wintrust Investments first reported a position in BGY in Q3 2024 and held it in 1 quarter. The position peaked at $8K in Q3 2024. 100 funds tracked by Wall St. Rank hold BGY as of Q4 2024.

  • Wintrust Investments reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2024 after selling out during the quarter.
  • Wintrust Investments sold 1,395 BlackRock Enhanced International Dividend Trust shares in Q4 2024, an estimated $8K.
  • Wintrust Investments first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2024 and held it in 1 quarter.
  • Wintrust Investments's BlackRock Enhanced International Dividend Trust position peaked at $8K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.