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

Wolverine 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 		$4.1M Buy
713,596
+183,399
+35% +$1.05M 0.04% 381
2026
Q1 		$2.87M Buy
530,197
+490,419
+1,233% +$2.88M 0.03% 472
2025
Q4 		$234K Buy
39,778
+13,637
+52% +$78.8K ﹤0.01% 1085
2025
Q3 		$150K Sell
26,141
-99,512
-79% -$573K ﹤0.01% 1059
2025
Q2 		$728K Buy
+125,653
New +$706K 0.01% 788
2025
Q1 		– Sell
-159,818
Closed -$849K – 1576
2024
Q4 		$849K Buy
159,818
+116,301
+267% +$646K 0.01% 745
2024
Q3 		$252K Sell
43,517
-1,682
-4% -$9.47K ﹤0.01% 992
2024
Q2 		$252K Buy
+45,199
New +$244K ﹤0.01% 960
2024
Q1 		– Sell
-221,563
Closed -$1.17M – 1681
2023
Q4 		$1.17M Buy
221,563
+213,503
+2,649% +$1.07M 0.01% 664
2023
Q3 		$40.2K Sell
8,060
-88
-1% -$464 ﹤0.01% 1263
2023
Q2 		$44.3K Sell
8,148
-44,254
-84% -$242K ﹤0.01% 1184
2023
Q1 		$283K Sell
52,402
-44,626
-46% -$239K ﹤0.01% 975
2022
Q4 		$487K Sell
97,028
-230,113
-70% -$1.12M 0.01% 959
2022
Q3 		$1.46M Sell
327,141
-83,922
-20% -$419K 0.02% 661
2022
Q2 		$2.08M Buy
411,063
+63,256
+18% +$338K 0.02% 542
2022
Q1 		$2M Buy
347,807
+255,452
+277% +$1.52M 0.02% 513
2021
Q4 		$579K Buy
+92,355
New +$574K 0.01% 974
2020
Q2 		– Sell
-66,147
Closed -$297K – 1537
2020
Q1 		$297K Buy
+66,147
New +$355K ﹤0.01% 801
2019
Q4 		– Sell
-472,784
Closed -$2.57M – 1364
2019
Q3 		$2.57M Buy
472,784
+461,782
+4,197% +$2.53M 0.03% 357
2019
Q2 		$61K Sell
11,002
-112,554
-91% -$621K ﹤0.01% 1182
2019
Q1 		$686K Sell
123,556
-21,283
-15% -$115K 0.01% 766
2018
Q4 		$721K Sell
144,839
-448,156
-76% -$2.35M 0.01% 928
2018
Q3 		$3.4M Buy
592,995
+68,237
+13% +$394K 0.04% 392
2018
Q2 		$3.01M Buy
524,758
+252,157
+93% +$1.5M 0.04% 405
2018
Q1 		$1.66M Buy
+272,601
New +$1.75M 0.02% 600
2017
Q2 		– Sell
-236,964
Closed -$1.37M – 1273
2017
Q1 		$1.37M Sell
236,964
-569,452
-71% -$3.25M 0.02% 468
2016
Q4 		$4.44M Buy
806,416
+220,704
+38% +$1.23M 0.06% 254
2016
Q3 		$3.47M Buy
585,712
+188,671
+48% +$1.11M 0.05% 311
2016
Q2 		$2.28M Sell
397,041
-45,341
-10% -$265K 0.03% 413
2016
Q1 		$2.62M Buy
442,382
+87,871
+25% +$501K 0.07% 243
2015
Q4 		$2.21M Buy
354,511
+139,211
+65% +$875K 0.05% 318
2015
Q3 		$1.31M Buy
+215,300
New +$1.46M 0.03% 435

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
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
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

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

Wolverine Asset Management increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 35% in Q2 2026, buying an estimated $1.05M and bringing the position to 713,596 shares worth $4.1M. The position accounts for 0.04% of the portfolio, ranked #381.

Wolverine Asset Management first reported a position in BGY in Q3 2015 and has held it in 32 quarters since. The position peaked at $4.44M in Q4 2016. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • Wolverine Asset Management held 713,596 shares of BlackRock Enhanced International Dividend Trust worth $4.1M as of Q2 2026.
  • Wolverine Asset Management bought 183,399 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $1.05M.
  • BlackRock Enhanced International Dividend Trust made up 0.04% of Wolverine Asset Management's portfolio in Q2 2026, its #381 holding.
  • Wolverine Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2015 and has held it in 32 quarters since.
  • Wolverine Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $4.44M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.