MISSION WEALTH MANAGEMENT, LP
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1645382
Santa Barbara, CA
Position in BGY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$69,741
New position
Shares Held
12,150
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 101 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026MISSION WEALTH MANAGEMENT, LP holds $28,134,153 across 26 Asset Management names. BGY ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,160 | $13,615,689 | |
| 2 | KKR |
KKR & Co. Inc.
|
26,263 | $2,410,418 | |
| 3 | BX |
Blackstone Inc.
|
18,743 | $2,205,488 | |
| 4 | NTRS |
Northern Trust Corp
|
11,078 | $1,925,799 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3,864 | $1,307,577 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,945 | $892,288 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
24,062 | $847,463 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
35,683 | $493,495 |
All Filings in BGY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,741 | 12,150 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||