HighTower Advisors, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1462245
CHICAGO, IL
Position in BGY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$205,658
+$21,199 QoQ
Shares Held
35,829
+5.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 101 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. BGY ranks #185 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in BGY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,658 | 35,829 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $184,459 | 34,096 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $202,677 | 34,469 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $198,196 | 34,469 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $202,267 | 34,934 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $199,211 | 35,510 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $181,400 | 34,162 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $199,050 | 34,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,384 | 38,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $265,843 | 48,073 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $100,514 | 19,073 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $88,208 | 17,677 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $96,152 | 17,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,445 | 17,675 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,728 | 17,675 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,034 | 12,983 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $93,523 | 18,483 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $106,277 | 18,483 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $87,260 | 13,895 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||