Uncommon Cents Investing LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1729754 JANESVILLE, WI

Position in BGY

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$3,378,442

+$164,623 QoQ

Shares Held

624,481

+14.3% QoQ

Ownership

0.689%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#13

of 99 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Uncommon Cents Investing LLC holds $83,764,846 across 34 Asset Management names. BGY ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	415,914	$25,799,145
2	TDF	Templeton Dragon Fund Inc	546,070	$5,793,802
3	TY	TRI-CONTINENTAL Corp	159,671	$5,044,006
4	ADX	Adams Diversified Equity Fund, Inc.	181,905	$3,981,900
5	BEN	Franklin Resources Inc	165,782	$3,915,770
6	GF	New Germany Fund Inc	368,883	$3,769,984
7	AWF	Alliancebernstein Global High Income Fund Inc	363,535	$3,697,150
8	BGY	BlackRock Enhanced International Dividend Trust This page	624,481	$3,378,442

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,378,442	624,481	+14.3%	Shares	Sole	2026-04-15
2025-12-31	$3,213,819	546,568	+7.6%	Shares	Sole	2026-01-15
2025-09-30	$2,919,919	507,812	+15.9%	Shares	Sole	2025-10-16
2025-06-30	$2,536,610	438,102	+42.3%	Shares	Sole	2025-07-17
2025-03-31	$1,727,683	307,965	+70.0%	Shares	Sole	2025-04-23
2024-12-31	$961,922	181,153	+60.1%	Shares	Sole	2025-01-16
2024-09-30	$656,148	113,129	—	Shares	Sole	2024-10-17
No filing history on record for this holder in this stock.