BGY · BlackRock Enhanced International Dividend Trust
$5.80
+0.00 (+0.00%)
At close · Aug 6
Market Cap
$525.56M
Shares
90.61M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | — | 1,113,840 | $6,426,857 | 0.77% | Long | 2026-05-31 | |
| The Institutional International Equity Portfolio | — | 134,099 | $725,476 | 0.06% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 40,705 | $233,240 | 0.03% | Long | 2026-04-30 | |
| Saba Closed-End Funds ETF | — | 12,699 | $73,273 | 0.02% | Long | 2026-05-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 11,668 | $63,124 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 8,090 | $43,767 | 0.03% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 7,542 | $40,802 | 0.01% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 5,442 | $31,183 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 3,060 | $16,555 | 0.00% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 387 | $2,094 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 143 | $774 | 0.01% | Long | 2026-03-31 |
Showing 1–11 of 11 positions
Key facts
CIK
1393299
CUSIP
092524107
13F (30d)
46 filings
46 filers
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