Private Advisor Group, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1567755
MORRISTOWN, NJ
Position in BGY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,174,348
-$113,783 QoQ
Shares Held
217,070
-0.9% QoQ
Ownership
0.240%
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, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. BGY ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,174,348 | 217,070 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,288,131 | 219,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,276,902 | 222,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,308,945 | 226,070 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,695,734 | 302,270 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,528,589 | 287,870 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,663,846 | 286,870 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,611,057 | 288,720 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,580,031 | 285,720 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,532,094 | 290,720 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,429,086 | 286,390 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,566,121 | 287,890 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,529,496 | 283,240 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,319,958 | 262,940 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,196,350 | 267,640 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,333,006 | 263,440 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,192,998 | 207,478 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,023,822 | 163,029 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,975,343 | 321,194 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,148,870 | 175,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,090,172 | 179,600 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,057,187 | 180,100 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $991,550 | 188,150 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $967,091 | 188,150 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $813,150 | 180,700 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||