Leisure Capital Management
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1631507
COSTA MESA, CA
Position in BGY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$213,283
-$18,530 QoQ
Shares Held
39,424
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026Leisure Capital Management holds $5,636,193 across 8 Asset Management names. BGY ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,833 | $2,147,785 | |
| 2 | BLK |
BlackRock, Inc.
|
1,366 | $1,313,695 | |
| 3 | BX |
Blackstone Inc.
|
7,105 | $817,003 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
23,290 | $332,581 | |
| 5 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
30,153 | $307,862 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
23,418 | $262,984 | |
| 7 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
20,000 | $241,000 | |
| 8 | BGY |
BlackRock Enhanced International Dividend Trust
This page
|
39,424 | $213,283 |
All Filings in BGY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,283 | 39,424 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $231,813 | 39,424 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $226,688 | 39,424 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $228,264 | 39,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $221,168 | 39,424 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $209,341 | 39,424 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $228,659 | 39,424 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $219,985 | 39,424 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $218,014 | 39,424 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $207,764 | 39,424 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $196,725 | 39,424 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $214,466 | 39,424 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $212,889 | 39,424 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $197,908 | 39,424 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $176,225 | 39,424 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $226,688 | 39,424 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $247,582 | 39,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $242,457 | 39,424 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $258,227 | 39,424 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||