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Equibles

Cetera Investment Advisers

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1666741 SCHAUMBURG, IL
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$151,449
+$45,635 QoQ
Shares Held
26,385
+34.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 101 holders
Holding Since
Mar 2024
8 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

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. BGY ranks #322 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in BGY

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $151,449 26,385
2026-03-31 $105,814 19,559
2025-12-31 $99,154 16,863
2025-09-30 $88,550 15,400
2025-06-30 $79,664 13,759
2024-09-30 $61,439 10,593
2024-06-30 $64,337 11,530
2024-03-31 $382,952 69,250