XTX Topco’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

XTX Topco’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	$72.3K	Sell	12,590 -9,701	-44%	-$55.4K	﹤0.01%	3625
2026 Q1	$121K	Buy	+22,291	New	+$131K	﹤0.01%	3043
2025 Q3	–	Sell	-11,492	Closed	-$66.5K	–	2581
2025 Q2	$66.5K	Buy	+11,492	New	+$64.6K	﹤0.01%	1965
2024 Q1	–	Sell	-14,465	Closed	-$76.2K	–	1854
2023 Q4	$76.2K	Buy	+14,465	New	+$72.8K	0.02%	1162
2023 Q3	–	Sell	-11,357	Closed	-$61.8K	–	1571
2023 Q2	$61.8K	Buy	11,357 +132	+1%	+$723	0.01%	1216
2023 Q1	$60.6K	Buy	+11,225	New	+$60.1K	0.01%	1153

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

XTX Topco's BGY Position: Q2 2026 in Review

XTX Topco reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 44% in Q2 2026, selling an estimated $55.4K and leaving 12,590 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

XTX Topco first reported a position in BGY in Q1 2023 and has held it in 6 quarters since. The position peaked at $121K in Q1 2026. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

XTX Topco held 12,590 shares of BlackRock Enhanced International Dividend Trust worth $72.3K as of Q2 2026.
XTX Topco sold 9,701 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $55.4K.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3625 holding.
XTX Topco first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2023 and has held it in 6 quarters since.
XTX Topco's BlackRock Enhanced International Dividend Trust position peaked at $121K in Q1 2026.
101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.