LPL Financial LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1403438
FORT MILL, SC
Position in BGY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,256,240
+$916,982 QoQ
Shares Held
417,050
+83.1% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. BGY ranks #241 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,256,240 | 417,050 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,339,258 | 227,765 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $933,317 | 162,316 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $795,493 | 137,391 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $754,920 | 134,567 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $641,352 | 120,782 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $579,269 | 99,874 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $547,414 | 98,103 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $533,633 | 96,498 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $458,658 | 87,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $406,585 | 81,480 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $460,153 | 84,587 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $423,662 | 78,456 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $369,898 | 73,685 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $317,933 | 71,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $300,569 | 59,401 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $291,611 | 50,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $273,085 | 43,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $140,201 | 22,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $145,148 | 22,160 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $120,829 | 19,906 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $143,186 | 24,393 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $92,235 | 17,502 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $117,839 | 22,926 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $82,444 | 18,321 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||