GUGGENHEIM CAPITAL LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1283072
Chicago, IL
Position in BGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,744,368
+$624,205 QoQ
Shares Held
507,277
+40.7% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. BGY ranks #149 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,744,368 | 507,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,120,163 | 360,572 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,450,718 | 252,299 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,101,217 | 190,193 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,110,190 | 197,895 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $894,012 | 168,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $777,715 | 134,089 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $622,794 | 111,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,581,729 | 286,027 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,520,304 | 288,483 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,230,898 | 447,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,310,785 | 424,777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,810,564 | 520,475 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,100,627 | 816,858 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,288,391 | 735,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,697,220 | 730,676 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,578,029 | 622,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,589,641 | 571,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,490,041 | 730,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,936,739 | 601,029 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,487,265 | 739,253 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,377,153 | 745,682 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,812,202 | 723,378 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,806,000 | 740,467 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,131,511 | 1,362,558 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||