Karpus Management, Inc.
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1048703
Pittsford, NY
Position in BGY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,547,806
-$4,228,845 QoQ
Shares Held
1,949,687
-22.4% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Karpus Management, Inc. holds $1,301,711,951 across 71 Asset Management names. BGY ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
20,033,393 | $225,976,673 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,689,313 | $106,447,405 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
8,159,423 | $78,330,460 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,346,410 | $67,438,992 | |
| 5 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,697,846 | $59,897,536 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,676,653 | $59,661,623 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
5,379,853 | $55,950,471 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
1,636,959 | $43,657,696 |
All Filings in BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,547,806 | 1,949,687 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,776,651 | 2,513,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,912,112 | 3,115,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,256,558 | 3,498,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,820,513 | 4,424,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,512,087 | 5,181,184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,341,194 | 5,576,068 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,274,538 | 5,963,179 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,794,784 | 5,749,509 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,160,931 | 5,723,137 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,827,766 | 5,376,306 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,094,263 | 4,612,916 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,074,215 | 4,458,188 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,142,085 | 4,410,774 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $14,589,758 | 3,263,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,072,883 | 1,397,803 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,172,591 | 725,668 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,059,188 | 487,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,019,250 | 490,935 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $5,307,196 | 810,259 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,226,091 | 3,002,651 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,075,039 | 3,079,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,453,695 | 2,932,390 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,545,698 | 3,024,455 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $14,369,499 | 3,193,222 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||