BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1352860
BLUE BELL, PA
Position in BGY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$271,863
+$97,548 QoQ
Shares Held
47,363
+47.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 101 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. BGY ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
825,486 | $52,624,732 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
846,398 | $21,625,468 | |
| 3 | CET |
Central Securities Corp
|
385,055 | $20,196,134 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
429,902 | $14,797,226 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
674,729 | $12,462,244 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
659,921 | $9,661,243 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
144,568 | $7,523,318 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
433,728 | $7,173,861 |
All Filings in BGY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,863 | 47,363 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $174,315 | 32,221 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $207,840 | 35,347 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $200,462 | 34,863 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $201,856 | 34,863 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $252,797 | 45,062 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $203,102 | 38,249 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $225,724 | 38,918 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $109,144 | 19,560 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $96,000 | 17,360 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $92,014 | 17,460 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,992 | 800 | Shares | Sole | 2023-10-30 | |
| 2022-06-30 | $18,266 | 3,610 | Shares | Sole | 2022-08-02 | |
| 2020-03-31 | $2,250 | 500 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||