BGY · BlackRock Enhanced International Dividend Trust · Held by Funds
Market Cap
$517.41M
Shares
90.61M
Volume · Oct 7
111.24K
Avg daily vol (3M)
217.3K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BGY
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 1,113,840 | $6,426,857 | 0.77% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 148,178 | $856,469 | 2.53% | Long | 2026-07-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 40,705 | $235,275 | 0.03% | Long | 2026-07-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 16,432 | $94,320 | 0.01% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 12,699 | $73,273 | 0.02% | Long | 2026-05-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 10,267 | $58,933 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 8,090 | $46,437 | 0.03% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 5,442 | $31,455 | 0.01% | Long | 2026-07-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 4,493 | $25,790 | 0.01% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 881 | $5,057 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 312 | $1,791 | 0.02% | Long | 2026-06-30 |
Showing 1–11 of 11 positions