CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1034546
London, X0
Position in BGY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$234,989
-$6,184,354 QoQ
Shares Held
40,939
-96.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. BGY ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in BGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,989 | 40,939 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,419,343 | 1,186,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,989,208 | 1,868,913 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,346,958 | 1,973,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,635,471 | 1,836,869 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,852,516 | 2,112,748 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,058,011 | 2,270,812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,802,439 | 2,379,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,854,018 | 2,124,376 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,175,406 | 1,116,710 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,161,483 | 599,902 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $619,758 | 124,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $594,048 | 109,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,439,316 | 266,540 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $789,846 | 157,340 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $703,309 | 157,340 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $467,240 | 92,340 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $530,955 | 92,340 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $579,895 | 92,340 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $567,891 | 92,340 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $604,827 | 92,340 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $560,503 | 92,340 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $542,035 | 92,340 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,498,608 | 284,366 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,333,395 | 453,968 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $484,974 | 107,772 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||