IHT Wealth Management, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1697490
Chicago, IL
Position in BGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$834,395
+$50,903 QoQ
Shares Held
145,365
+0.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. BGY ranks #27 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in BGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,395 | 145,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $783,492 | 144,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $859,673 | 146,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $909,627 | 158,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $915,920 | 158,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $912,528 | 162,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $864,903 | 162,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,489,503 | 256,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $883,191 | 158,278 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $873,104 | 157,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $718,606 | 136,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $680,291 | 136,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $313,915 | 57,705 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $317,412 | 58,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $257,807 | 51,356 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $309,677 | 69,279 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $334,167 | 66,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $343,424 | 59,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $375,054 | 59,722 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $368,870 | 59,979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $379,985 | 58,013 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $352,120 | 58,010 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $349,887 | 59,606 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $314,102 | 59,602 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $222,037 | 43,198 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $443,673 | 98,594 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||