Uncommon Cents Investing LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1729754
JANESVILLE, WI
Position in BGY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,135,107
+$756,665 QoQ
Shares Held
720,402
+15.4% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#10
of 101 holders
Holding Since
Sep 2024
8 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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. BGY ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
This page
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in BGY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,135,107 | 720,402 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,378,442 | 624,481 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,213,819 | 546,568 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,919,919 | 507,812 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,536,610 | 438,102 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,727,683 | 307,965 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $961,922 | 181,153 | 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. | ||||||