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

WNY 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
2026
Q2 		$6.38M Sell
1,111,575
-392,794
-26% -$2.24M 0.57% 29
2026
Q1 		$8.14M Buy
+1,504,369
New +$8.83M 0.84% 22
2025
Q3 		$3.47M Buy
603,239
+78,309
+15% +$451K 0.33% 45
2025
Q2 		$3.04M Sell
524,930
-7,113
-1% -$40K 0.33% 43
2025
Q1 		$2.98M Buy
532,043
+17,004
+3% +$94.6K 0.35% 48
2024
Q4 		$2.73M Buy
515,039
+73,941
+17% +$411K 0.34% 50
2024
Q3 		$2.56M Buy
441,098
+162,608
+58% +$916K 0.3% 51
2024
Q2 		$1.55M Buy
278,490
+102,720
+58% +$555K 0.21% 68
2024
Q1 		$972K Buy
175,770
+62,645
+55% +$335K 0.15% 92
2023
Q4 		$596K Hold
113,125
– – 0.1% 133
2023
Q3 		$564K Buy
113,125
+7,000
+7% +$36.9K 0.11% 123
2023
Q2 		$577K Buy
106,125
+9,225
+10% +$50.5K 0.12% 103
2023
Q1 		$523K Buy
96,900
+12,000
+14% +$64.3K 0.12% 115
2022
Q4 		$426K Buy
84,900
+15,500
+22% +$75.5K 0.12% 121
2022
Q3 		$310K Buy
69,400
+39,900
+135% +$199K 0.11% 122
2022
Q2 		$150K Hold
29,500
– – 0.05% 156
2022
Q1 		$170K Hold
29,500
– – 0.05% 159
2021
Q4 		$185K Buy
29,500
+18,500
+168% +$115K 0.06% 163
2021
Q3 		$67K Buy
+11,000
New +$70K 0.02% 152

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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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
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

WNY Asset Management's BGY Position: Q2 2026 in Review

WNY Asset Management reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 26% in Q2 2026, selling an estimated $2.24M and leaving 1,111,575 shares worth $6.38M. The position accounts for 0.57% of the portfolio, ranked #29.

WNY Asset Management first reported a position in BGY in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.14M in Q1 2026. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • WNY Asset Management held 1,111,575 shares of BlackRock Enhanced International Dividend Trust worth $6.38M as of Q2 2026.
  • WNY Asset Management sold 392,794 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $2.24M.
  • BlackRock Enhanced International Dividend Trust made up 0.57% of WNY Asset Management's portfolio in Q2 2026, its #29 holding.
  • WNY Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2021 and has held it in 19 quarters since.
  • WNY Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $8.14M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.