Perigon Wealth Management, LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1575239 SAN FRANCISCO, CA

Position in BGY

as of Mar 31, 2026 · filed Apr 10, 2026 Compact

Position Value

$81,150

-$9,378 QoQ

Shares Held

15,000

-2.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Perigon Wealth Management, LLC holds $26,431,561 across 38 Asset Management names. BGY ranks #34 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	59,473	$6,838,800
2	AMP	Ameriprise Financial Inc	7,788	$3,460,987
3	BPRE	Bluerock Private Real Estate Fund	199,068	$3,306,519
4	BLK	BlackRock, Inc.	2,644	$2,542,761
5	HASI	HA Sustainable Infrastructure Capital, Inc.	29,300	$1,076,775
6	BXSL	Blackstone Secured Lending Fund	29,142	$690,373
7	ARCC	Ares Capital Corp	36,327	$654,612
8	STT	State Street Corp	5,030	$636,596

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,150	15,000	-2.6%	Shares	Sole	2026-04-10
2025-12-31	$90,528	15,396	0.0%	Shares	Sole	2026-01-16
2025-09-30	$88,527	15,396	-21.5%	Shares	Sole	2025-10-17
2025-06-30	$113,628	19,625	+27.5%	Shares	Sole	2025-07-16
2025-03-31	$86,371	15,396	0.0%	Shares	Sole	2025-04-23
2024-12-31	$81,752	15,396	0.0%	Shares	Sole	2025-01-22
2024-09-30	$89,296	15,396	-3.8%	Shares	Sole	2024-10-16
2024-06-30	$89,257	15,996	-4.2%	Shares	Sole	2024-08-02
2024-03-31	$92,328	16,696	0.0%	Shares	Sole	2024-04-29
2023-12-31	$87,987	16,696	-4.4%	Shares	Sole	2024-01-29
2023-09-30	$87,130	17,461	-8.6%	Shares	Sole	2023-10-30
2023-06-30	$103,963	19,111	-5.9%	Shares	Sole	2023-08-02
2023-03-31	$109,679	20,311	-0.7%	Shares	Sole	2023-05-03
2022-12-31	$102,638	20,446	—	Shares	Sole	2023-05-01
No filing history on record for this holder in this stock.