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Equibles

TSFG, LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1800513 LAKE FOREST, IL
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$11,480
+$660 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 101 holders
Holding Since
Mar 2020
26 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, 2026

TSFG, LLC holds $2,101,964 across 26 Asset Management names. BGY ranks #16 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPRE
Bluerock Private Real Estate Fund
 55,783 $725,736
2 PFG
Principal Financial Group Inc
 2,613 $281,629
3 BLK
BlackRock, Inc.
 239 $229,812
4 MSIF
Msc Income Fund, Inc.
 18,315 $211,904
5 JPC
Nuveen Preferred & Income Opportunities Fund
 20,222 $159,349
6 STT
State Street Corp
 661 $112,105
7 NTRS
Northern Trust Corp
 562 $97,698
8 KKR
KKR & Co. Inc.
 749 $68,743

All Filings in BGY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,480 2,000
2026-03-31 $10,820 2,000
2025-12-31 $11,760 2,000
2025-09-30 $11,500 2,000
2025-06-30 $11,580 2,000
2025-03-31 $11,220 2,000
2024-12-31 $10,620 2,000
2024-09-30 $11,600 2,000
2024-06-30 $11,160 2,000
2024-03-31 $11,060 2,000
2023-12-31 $10,540 2,000
2023-09-30 $9,980 2,000
2023-06-30 $10,880 2,000
2023-03-31 $10,800 2,000
2022-12-31 $10,040 2,000
2022-09-30 $8,940 2,000
2022-06-30 $10,120 2,000
2022-03-31 $11,500 2,000
2021-12-31 $12,560 2,000
2021-09-30 $12,300 2,000
2021-06-30 $13,100 2,000
2021-03-31 $12,140 2,000
2020-12-31 $11,740 2,000
2020-09-30 $10,540 2,000
2020-06-30 $10,280 2,000
2020-03-31 $9,000 2,000