CERTUITY, LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1800752 NORTH PALM BEACH, FL

Position in BGY

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$59,822

+$3,439 QoQ

Shares Held

10,422

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 101 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CERTUITY, LLC holds $22,760,524 across 21 Asset Management names. BGY ranks #21 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBDC	Blue Owl Capital Corp	562,235	$6,111,494
2	PHYS	Sprott Physical Gold Trust	196,585	$5,930,969
3	TYG	Tortoise Energy Infrastructure Corp	85,000	$3,643,950
4	AMP	Ameriprise Financial Inc	3,354	$1,538,681
5	STT	State Street Corp	4,150	$703,840
6	NTRS	Northern Trust Corp	3,429	$596,097
7	SEIC	Sei Investments Co	6,362	$558,011
8	TROW	Price T Rowe Group Inc	4,555	$517,857

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,822	10,422	0.0%	Shares	Sole	2026-07-28
2026-03-31	$56,383	10,422	0.0%	Shares	Sole	2026-05-11
2025-12-31	$61,281	10,422	0.0%	Shares	Sole	2026-01-30
2025-09-30	$59,926	10,422	0.0%	Shares	Sole	2025-11-13
2025-06-30	$60,343	10,422	0.0%	Shares	Sole	2025-08-14
2025-03-31	$58,467	10,422	0.0%	Shares	Sole	2025-05-13
2024-12-31	$55,340	10,422	0.0%	Shares	Sole	2025-01-29
2024-09-30	$60,447	10,422	0.0%	Shares	Sole	2024-11-12
2024-06-30	$58,154	10,422	0.0%	Shares	Sole	2024-08-06
2024-03-31	$57,633	10,422	0.0%	Shares	Sole	2024-05-15
2023-12-31	$54,923	10,422	0.0%	Shares	Sole	2024-02-05
2023-09-30	$52,005	10,422	0.0%	Shares	Sole	2023-11-03
2023-06-30	$56,695	10,422	0.0%	Shares	Sole	2023-08-09
2023-03-31	$56,278	10,422	0.0%	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.