OSAIC HOLDINGS, INC.
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,005,699
+$338,981 QoQ
Shares Held
349,425
+13.4% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. BGY ranks #119 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in BGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,005,699 | 349,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,666,718 | 308,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,659,682 | 282,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,525,751 | 265,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,435,589 | 247,943 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,146,223 | 204,318 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $825,767 | 155,512 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $887,752 | 153,061 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $817,659 | 146,534 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $936,775 | 169,399 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $939,639 | 178,300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,389,003 | 278,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $950,316 | 174,691 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $603,362 | 111,734 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $541,033 | 107,776 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $438,476 | 98,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $462,940 | 91,491 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $593,661 | 103,246 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $840,009 | 133,760 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $926,844 | 150,707 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,035,768 | 158,133 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $923,360 | 152,119 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $915,894 | 156,030 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $860,935 | 163,366 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $779,072 | 151,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $743,808 | 165,291 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||