Successful Portfolios LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1721780
CLEARWATER, FL
Position in BGY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$147,535
+$8,482 QoQ
Shares Held
25,703
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4
of 10 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Successful Portfolios LLC holds $3,929,481 across 13 Asset Management names. BGY ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
39,957 | $929,000 | |
| 2 | TY |
TRI-CONTINENTAL Corp
|
15,389 | $529,689 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
20,032 | $455,728 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
29,559 | $347,022 | |
| 5 | ARCC |
Ares Capital Corp
|
15,787 | $292,533 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
24,394 | $239,305 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
25,102 | $207,593 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
18,599 | $191,755 |
All Filings in BGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,535 | 25,703 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $139,053 | 25,703 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $151,133 | 25,703 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $148,746 | 25,869 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $159,659 | 27,575 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $154,813 | 27,596 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $146,534 | 27,596 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $167,712 | 28,916 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $166,624 | 29,861 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $163,195 | 29,511 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $163,375 | 31,001 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $163,676 | 32,801 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $178,611 | 32,833 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $177,498 | 32,870 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $165,122 | 32,893 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $147,179 | 32,926 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $166,701 | 32,945 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $189,560 | 32,967 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $207,032 | 32,967 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $202,747 | 32,967 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $215,933 | 32,967 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $200,109 | 32,967 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $193,516 | 32,967 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $173,736 | 32,967 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $169,450 | 32,967 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $151,524 | 33,672 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||