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Equibles

Capital Analysts, LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1624758 FORT WASHINGTON, PA
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$5,573
+$320 QoQ
Shares Held
971
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 101 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

Capital Analysts, LLC holds $11,481,598 across 35 Asset Management names. BGY ranks #29 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,556 $4,380,867
2 KKR
KKR & Co. Inc.
 21,389 $1,961,706
3 BX
Blackstone Inc.
 10,706 $1,259,774
4 DFP
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
 36,343 $751,209
5 MSD
Morgan Stanley Emerging Markets Debt Fund Inc
 66,245 $481,327
6 GOF
Guggenheim Strategic Opportunities Fund
 37,376 $408,145
7 PTY
Pimco Corporate & Income Opportunity Fund
 32,953 $396,424
8 GAM
General American Investors Co Inc
 4,483 $285,791

All Filings in BGY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,573 971
2026-03-31 $5,253 971
2025-12-31 $5,709 971
2025-09-30 $5,583 971
2025-06-30 $5,622 971
2025-03-31 $5,447 971
2024-12-31 $5,156 971
2024-09-30 $5,631 971
2024-06-30 $5,418 971
2024-03-31 $5,369 971
2023-12-31 $5,117 971
2023-09-30 $14,391 2,884
2023-06-30 $15,688 2,884
2023-03-31 $5,243 971
2022-12-31 $4,874 971
2022-09-30 $4,340 971
2022-06-30 $4,913 971
2022-03-31 $5,583 971
2021-12-31 $6,097 971
2021-09-30 $5,971 971
2021-06-30 $6,360 971
2021-03-31 $5,893 971
2020-12-31 $5,699 971
2020-09-30 $5,117 971
2020-06-30 $4,990 971
2020-03-31 $4,369 971