OSAIC HOLDINGS, INC.
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,666,718
+$7,036 QoQ
Shares Held
308,081
+9.1% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. BGY ranks #128 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||