Composition Wealth, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1585859
LOS ANGELES, CA
Position in BGY
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$55,182
-$4,100 QoQ
Shares Held
10,200
+1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Composition Wealth, LLC holds $13,297,892 across 20 Asset Management names. BGY ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
35,439 | $3,948,613 | |
| 2 | BX |
Blackstone Inc.
|
28,148 | $3,236,738 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
30,069 | $1,065,645 | |
| 4 | BLK |
BlackRock, Inc.
|
794 | $763,597 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,233 | $547,945 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
13,523 | $547,275 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
43,738 | $399,327 | |
| 8 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
17,848 | $346,072 |
All Filings in BGY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,182 | 10,200 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $59,282 | 10,082 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||