Janney Montgomery Scott LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1329948
PHILADELPHIA, PA
Position in BGY
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$230,255
-$25,383 QoQ
Shares Held
42,561
-2.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026Janney Montgomery Scott LLC holds $665,466,002 across 222 Asset Management names. BGY ranks #186 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
105,806 | $101,754,688 | |
| 2 | BX |
Blackstone Inc.
|
760,325 | $87,429,771 | |
| 3 | APO |
Apollo Global Management, Inc.
|
231,810 | $25,828,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
259,197 | $23,975,722 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
2,011,090 | $22,242,655 | |
| 6 | ARCC |
Ares Capital Corp
|
1,200,431 | $21,631,766 | |
| 7 | AMP |
Ameriprise Financial Inc
|
46,208 | $20,534,835 | |
| 8 | FHI |
Federated Hermes, Inc.
|
337,326 | $19,129,757 |
All Filings in BGY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,255 | 42,561 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $255,638 | 43,476 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $262,763 | 45,698 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $257,516 | 44,476 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $255,681 | 45,576 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $241,174 | 45,419 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $263,853 | 45,492 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $320,386 | 57,417 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $329,405 | 59,567 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $336,357 | 63,825 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $307,294 | 61,582 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $320,862 | 58,982 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $287,706 | 57,312 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $292,762 | 65,495 | Shares | Sole | 2022-10-25 | |
| 2020-12-31 | $363,957 | 62,003 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $347,245 | 65,891 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $316,932 | 61,660 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $281,236 | 62,497 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||