WealthTrust Axiom LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1425949
WAYNE, PA
Position in BGY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$56,805
-$4,935 QoQ
Shares Held
10,500
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
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, 2026WealthTrust Axiom LLC holds $10,760,961 across 23 Asset Management names. BGY ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
118,579 | $2,385,809 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
|
356,578 | $1,565,377 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
22,773 | $1,086,727 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
49,082 | $839,302 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,206 | $837,915 | |
| 6 | BX |
Blackstone Inc.
|
4,817 | $553,906 | |
| 7 | PIM |
Putnam Master Intermediate Income Trust
|
116,000 | $379,320 | |
| 8 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
34,980 | $369,738 |
All Filings in BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,805 | 10,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $61,740 | 10,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,375 | 10,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,795 | 10,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,905 | 10,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,755 | 10,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $60,900 | 10,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,590 | 10,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,065 | 10,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $55,335 | 10,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $52,395 | 10,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $57,120 | 10,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $56,700 | 10,500 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $52,710 | 10,500 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $46,935 | 10,500 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $53,130 | 10,500 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $60,375 | 10,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $65,940 | 10,500 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $64,575 | 10,500 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $68,775 | 10,500 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $63,735 | 10,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $61,635 | 10,500 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $55,335 | 10,500 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $53,970 | 10,500 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $47,250 | 10,500 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||