Arete Wealth Advisors, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1600151
CHICAGO, IL
Position in BGY
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$3,559,677
-$328,131 QoQ
Shares Held
657,981
-0.5% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#12
of 99 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Arete Wealth Advisors, LLC holds $38,937,076 across 20 Asset Management names. BGY ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYG |
Tortoise Energy Infrastructure Corp
|
137,010 | $6,829,948 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
533,912 | $6,732,630 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
437,265 | $4,853,641 | |
| 4 | BGY |
BlackRock Enhanced International Dividend Trust
This page
|
657,981 | $3,559,677 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
317,688 | $3,545,398 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
194,153 | $3,224,881 | |
| 7 | FSK |
FS KKR Capital Corp
|
210,649 | $2,144,406 | |
| 8 | BX |
Blackstone Inc.
|
13,989 | $1,608,595 |
All Filings in BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,559,677 | 657,981 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $3,887,808 | 661,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,251,273 | 913,265 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,500,505 | 950,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,571,779 | 993,187 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,788,723 | 1,090,155 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,555,487 | 613,015 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,461,056 | 620,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,900,375 | 705,312 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,487,006 | 661,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,274,168 | 656,146 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,394,086 | 623,913 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,260,671 | 603,828 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $2,864,949 | 570,707 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,806,954 | 627,954 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,221,686 | 636,697 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,522,030 | 612,527 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,715,245 | 432,364 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,527,551 | 410,984 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,611,354 | 398,680 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,312,937 | 381,044 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,183,117 | 371,911 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,008,760 | 381,169 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,081,586 | 404,978 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,761,174 | 391,372 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||