CERTUITY, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1800752
NORTH PALM BEACH, FL
Position in BGY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$56,383
-$4,898 QoQ
Shares Held
10,422
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CERTUITY, LLC holds $24,054,953 across 22 Asset Management names. BGY ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
196,585 | $6,966,972 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
580,785 | $6,423,482 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
85,000 | $4,237,250 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,817 | $1,251,874 | |
| 5 | SEIC |
Sei Investments Co
|
6,277 | $492,556 | |
| 6 | STT |
State Street Corp
|
3,785 | $479,029 | |
| 7 | BLK |
BlackRock, Inc.
|
471 | $452,965 | |
| 8 | NTRS |
Northern Trust Corp
|
3,215 | $448,717 |
All Filings in BGY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,383 | 10,422 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $61,281 | 10,422 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $59,926 | 10,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,343 | 10,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,467 | 10,422 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,340 | 10,422 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $60,447 | 10,422 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $58,154 | 10,422 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $57,633 | 10,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,923 | 10,422 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $52,005 | 10,422 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $56,695 | 10,422 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,278 | 10,422 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,318 | 10,422 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||