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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

XTX Topco's BGY Position: Q1 2026 in Review

XTX Topco opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q1 2026: 22,291 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #3043 among its holdings. This is a return to the name: XTX Topco previously reported a position in BGY as recently as Q2 2025.

XTX Topco first reported a position in BGY in Q1 2023 and has held it in 5 quarters since. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • XTX Topco held 22,291 shares of BlackRock Enhanced International Dividend Trust worth $121K as of Q1 2026.
  • BlackRock Enhanced International Dividend Trust was a new XTX Topco position in Q1 2026.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3043 holding.
  • XTX Topco first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2023 and has held it in 5 quarters since.
  • 98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.