Dakota Wealth Management
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1631353
PALM BEACH GARDENS, FL
Position in BGY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$388,356
-$43,383 QoQ
Shares Held
71,785
-2.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026Dakota Wealth Management holds $55,787,124 across 53 Asset Management names. BGY ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
237,065 | $8,401,583 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
520,267 | $5,868,611 | |
| 3 | BLK |
BlackRock, Inc.
|
5,985 | $5,755,834 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,783,182 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
261,830 | $2,723,032 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
200,960 | $1,963,379 | |
| 7 | PFG |
Principal Financial Group Inc
|
21,367 | $1,925,380 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
144,652 | $1,520,292 |
All Filings in BGY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,356 | 71,785 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $431,739 | 73,425 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $599,897 | 104,330 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $681,454 | 117,695 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $767,745 | 136,853 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $784,366 | 147,715 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $999,258 | 172,286 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $1,028,868 | 184,385 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $996,948 | 180,280 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $891,420 | 169,150 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $843,010 | 168,940 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $628,075 | 115,455 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $603,072 | 111,680 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $559,453 | 111,445 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $374,026 | 83,675 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $90,548 | 17,895 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $93,782 | 16,310 | Shares | Other | 2022-05-13 | |
| 2021-03-31 | $163,131 | 26,875 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $157,756 | 26,875 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $141,631 | 26,875 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $138,137 | 26,875 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $120,937 | 26,875 | Shares | Other | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||