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Equibles

Investment Partners Asset Management, Inc.

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1384416 METUCHEN, NJ
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$72,209
+$4,152 QoQ
Shares Held
12,580
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#78
of 101 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 12% None 88%

Common Shares in BGY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Investment Partners Asset Management, Inc. holds $7,603,914 across 16 Asset Management names. BGY ranks #16 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARCC
Ares Capital Corp
 53,734 $995,691
2 BX
Blackstone Inc.
 7,506 $883,231
3 BXSL
Blackstone Secured Lending Fund
 31,726 $752,223
4 UTF
Cohen & Steers Infrastructure Fund Inc
 25,522 $704,151
5 IGR
Cbre Global Real Estate Income Fund
 152,524 $703,135
6 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 36,350 $677,564
7 ISD
PGIM High Yield Bond Fund, Inc.
 35,133 $458,836
8 BDJ
BlackRock Enhanced Equity Dividend Trust
 47,362 $453,254

All Filings in BGY

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $72,209 12,580
2026-03-31 $68,057 12,580
2025-12-31 $73,970 12,580
2025-09-30 $72,335 12,580
2025-06-30 $72,838 12,580
2025-03-31 $73,973 13,186
2024-12-31 $70,575 13,291
2024-09-30 $78,497 13,534
2024-06-30 $77,004 13,800
2024-03-31 $76,314 13,800
2023-12-31 $72,726 13,800