Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1748861
CONCORD, MA
Position in BGY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$111,872
+$7,795 QoQ
Shares Held
19,490
+1.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 10 holders
Holding Since
Jun 2023
13 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, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $29,319,577 across 39 Asset Management names. BGY ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
1,117,703 | $12,060,015 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
120,947 | $3,648,970 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
139,793 | $2,334,543 | |
| 4 | BX |
Blackstone Inc.
|
7,166 | $843,223 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
160,490 | $776,771 | |
| 6 | BLK |
BlackRock, Inc.
|
777 | $747,132 | |
| 7 | NPCT |
Nuveen Core Plus Impact Fund
|
68,731 | $696,245 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
49,128 | $543,355 |
All Filings in BGY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,872 | 19,490 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $104,077 | 19,238 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $111,690 | 18,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,384 | 19,893 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $113,680 | 19,634 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $108,244 | 19,295 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $101,553 | 19,125 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $103,924 | 17,918 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $99,022 | 17,746 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $97,151 | 17,568 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $91,381 | 17,340 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $84,805 | 16,995 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,684 | 16,670 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||