Advisors Asset Management, Inc.
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1297376
Monument, CO
Position in BGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$723,268
+$39,380 QoQ
Shares Held
126,005
-0.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. BGY ranks #192 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in BGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,268 | 126,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $683,888 | 126,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $747,248 | 127,083 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $702,874 | 122,239 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $442,466 | 76,419 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,624,392 | 289,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,767,773 | 521,238 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,191,438 | 550,248 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,100,192 | 555,590 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,098,929 | 560,385 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,969,655 | 563,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,837,094 | 568,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,585,748 | 659,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,414,793 | 447,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,273,413 | 253,668 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,217,641 | 272,403 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,401,498 | 276,976 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,242,960 | 390,080 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,556,117 | 407,025 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,104,714 | 342,230 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,488,607 | 379,940 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,014,028 | 496,545 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,590,884 | 611,735 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,866,667 | 733,713 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,367,380 | 849,685 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,660,601 | 813,467 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||