Quantedge Capital Pte Ltd
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1561418
CAPITAL SQUARE, U0
Position in BGY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$136,612
+$74,319 QoQ
Shares Held
23,800
+114.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#62
of 101 holders
Holding Since
Dec 2020
15 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, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. BGY ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in BGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,612 | 23,800 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $62,293 | 11,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,157 | 45,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $667,075 | 115,013 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $718,776 | 128,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $587,910 | 106,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $626,144 | 118,813 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $255,053 | 51,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $153,478 | 28,213 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $288,430 | 53,413 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $264,619 | 52,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $220,429 | 49,313 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $256,101 | 50,613 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $176,525 | 30,700 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $270,607 | 46,100 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||