Gladstone Institutional Advisory LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1766530
Bedminster, NJ
Position in BGY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$82,730
+$4,756 QoQ
Shares Held
14,413
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 101 holders
Holding Since
Dec 2020
18 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, 2026Gladstone Institutional Advisory LLC holds $20,441,708 across 25 Asset Management names. BGY ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
163,844 | $4,943,173 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
320,063 | $3,453,479 | |
| 3 | BLK |
BlackRock, Inc.
|
2,894 | $2,782,754 | |
| 4 | RJF |
Raymond James Financial Inc
|
9,673 | $1,470,586 | |
| 5 | USA |
Liberty All Star Equity Fund
|
193,049 | $1,121,614 | |
| 6 | BX |
Blackstone Inc.
|
7,787 | $916,296 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
56,870 | $826,889 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
71,605 | $549,210 |
All Filings in BGY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,730 | 14,413 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $77,974 | 14,413 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $84,748 | 14,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,449 | 14,513 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $84,030 | 14,513 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,417 | 14,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,064 | 14,513 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $84,175 | 14,513 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $80,982 | 14,513 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $80,256 | 14,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,064 | 14,813 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $73,916 | 14,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,582 | 14,813 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $79,990 | 14,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,361 | 14,813 | Shares | Sole | 2023-02-01 | |
| 2021-06-30 | $272,152 | 41,550 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $252,208 | 41,550 | Shares | Sole | 2023-01-30 | |
| 2020-12-31 | $221,886 | 37,800 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||