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Equibles

NewEdge Advisors, LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1633516 NEW ORLEANS, LA
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$200,417
+$11,522 QoQ
Shares Held
34,916
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 101 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. BGY ranks #211 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 73,695 $70,862,164
2 BX
Blackstone Inc.
 93,282 $10,976,492
3 PSUS
Pershing Square USA, Ltd.
 254,260 $9,504,238
4 PDI
PIMCO Dynamic Income Fund
 431,148 $7,200,171
5 UTG
Reaves Utility Income Fund
 172,636 $7,029,737
6 NAD
Nuveen Quality Municipal Income Fund
 486,357 $5,894,646
7 IVZ
Invesco Ltd.
 222,541 $5,872,856
8 KKR
KKR & Co. Inc.
 62,393 $5,726,429

All Filings in BGY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $200,417 34,916
2026-03-31 $188,895 34,916
2025-12-31 $230,043 39,123
2025-09-30 $196,834 34,232
2025-06-30 $77,777 13,433
2025-03-31 $145,310 25,902
2024-12-31 $144,293 27,174
2024-09-30 $165,120 28,469
2024-06-30 $134,611 24,124
2024-03-31 $133,378 24,119
2023-12-31 $69,801 13,245
2023-09-30 $66,491 13,325
2023-06-30 $70,312 12,925
2023-03-31 $69,795 12,925
2022-12-31 $94,566 18,838
2022-09-30 $51,615 11,547
2022-06-30 $118,398 23,399
2022-03-31 $66,395 11,547
2021-12-31 $72,515 11,547
2021-09-30 $71,014 11,547
2021-06-30 $75,632 11,547
2021-03-31 $70,090 11,547
2020-12-31 $74,390 12,673
2020-09-30 $66,786 12,673
2020-06-30 $65,139 12,673
2020-03-31 $57,028 12,673