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BOLTON SECURITIES CORPORATION’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$16.2K Buy
+3,000
New +$17.6K ﹤0.01% 1505
2025
Q3 		$17.2K Buy
+3,000
New +$17.3K ﹤0.01% 1420
2025
Q1 		$16.8K Buy
+3,000
New +$16.7K ﹤0.01% 1321

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 $64.1B AUM 28.9% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return
WNY Asset Management
WNY Asset Management Williamsville, New York $1.12B AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 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

BOLTON SECURITIES CORPORATION's BGY Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in BlackRock Enhanced International Dividend Trust (BGY) in Q1 2026: 3,000 shares worth $16.2K. The stake represents ﹤0.01% of the portfolio and ranks #1505 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in BGY as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in BGY in Q1 2025 and has held it in 3 quarters since. The position peaked at $17.2K in Q3 2025. 100 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 3,000 shares of BlackRock Enhanced International Dividend Trust worth $16.2K as of Q1 2026.
  • BlackRock Enhanced International Dividend Trust was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #1505 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2025 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's BlackRock Enhanced International Dividend Trust position peaked at $17.2K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.