Perigon Wealth Management, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1575239
SAN FRANCISCO, CA
Position in BGY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$86,100
+$4,950 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 101 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026Perigon Wealth Management, LLC holds $27,782,823 across 39 Asset Management names. BGY ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
60,053 | $7,066,436 | |
| 2 | AMP |
Ameriprise Financial Inc
|
8,517 | $3,907,258 | |
| 3 | BLK |
BlackRock, Inc.
|
2,704 | $2,600,058 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
184,993 | $2,406,758 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
35,450 | $1,384,322 | |
| 6 | STT |
State Street Corp
|
5,399 | $915,670 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
29,213 | $692,640 | |
| 8 | HNNA |
Hennessy Advisors Inc
|
63,798 | $647,549 |
All Filings in BGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,100 | 15,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $81,150 | 15,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $90,528 | 15,396 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $88,527 | 15,396 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $113,628 | 19,625 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $86,371 | 15,396 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $81,752 | 15,396 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $89,296 | 15,396 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $89,257 | 15,996 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $92,328 | 16,696 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $87,987 | 16,696 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $87,130 | 17,461 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $103,963 | 19,111 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $109,679 | 20,311 | 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. | ||||||