WNY Asset Management, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1803296
Williamsville, NY
Position in BGY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,380,440
-$1,758,196 QoQ
Shares Held
1,111,575
-26.1% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#8
of 101 holders
Holding Since
Sep 2021
19 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 Jun 30, 2026WNY Asset Management, LLC holds $10,161,864 across 9 Asset Management names. BGY ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGY |
BlackRock Enhanced International Dividend Trust
This page
|
1,111,575 | $6,380,440 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
123,433 | $1,252,844 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
38,501 | $1,156,185 | |
| 4 | BX |
Blackstone Inc.
|
3,406 | $400,784 | |
| 5 | BLK |
BlackRock, Inc.
|
241 | $231,735 | |
| 6 | HQH |
abrdn Healthcare Investors
|
9,536 | $209,601 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,879 | $202,518 | |
| 8 | FDUS |
FIDUS INVESTMENT Corp
|
10,100 | $192,607 |
All Filings in BGY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,380,440 | 1,111,575 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $8,138,636 | 1,504,369 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $3,468,624 | 603,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,039,344 | 524,930 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,984,761 | 532,043 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,734,857 | 515,039 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,558,368 | 441,098 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,553,974 | 278,490 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $972,008 | 175,770 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $596,168 | 113,125 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $564,493 | 113,125 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $577,320 | 106,125 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $523,260 | 96,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $426,198 | 84,900 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $310,218 | 69,400 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $149,270 | 29,500 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $169,625 | 29,500 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $185,260 | 29,500 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $67,650 | 11,000 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||