Investment Partners Asset Management, Inc.
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1384416
METUCHEN, NJ
Position in BGY
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$68,057
-$5,913 QoQ
Shares Held
12,580
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Investment Partners Asset Management, Inc. holds $7,304,039 across 17 Asset Management names. BGY ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
50,647 | $912,658 | |
| 2 | BX |
Blackstone Inc.
|
7,506 | $863,114 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
152,845 | $670,989 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
25,335 | $655,669 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
27,401 | $649,129 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
36,350 | $584,144 | |
| 7 | ISD |
PGIM High Yield Bond Fund, Inc.
|
35,133 | $462,350 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
47,362 | $408,260 |
All Filings in BGY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,057 | 12,580 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $73,970 | 12,580 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $72,335 | 12,580 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $72,838 | 12,580 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $73,973 | 13,186 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $70,575 | 13,291 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $78,497 | 13,534 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $77,004 | 13,800 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $76,314 | 13,800 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $72,726 | 13,800 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||