Shaker Financial Services, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1511794
Arlington, VA
Position in BGY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$830,250
+$195,517 QoQ
Shares Held
144,643
+23.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#2
of 10 holders
Holding Since
Dec 2020
23 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. BGY ranks #90 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in BGY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,250 | 144,643 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $634,733 | 117,326 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $406,543 | 69,140 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $698,855 | 121,540 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,252,234 | 388,987 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,184,501 | 211,141 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,089,304 | 205,142 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $905,281 | 156,083 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $914,216 | 163,838 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $649,625 | 117,473 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,040,139 | 197,370 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $579,114 | 116,055 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $310,624 | 57,100 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,196,105 | 221,501 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $986,003 | 196,415 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,398,211 | 312,799 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,505,734 | 297,576 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,165,933 | 376,684 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,553,366 | 406,587 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,187,212 | 518,246 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,097,911 | 167,620 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $402,125 | 66,248 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $170,494 | 29,045 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||