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Equibles

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1818604 ORLANDO, FL
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$60,614
+$6,792 QoQ
Shares Held
10,560
+4.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 101 holders
Holding Since
Mar 2020
15 quarters on record

Common Shares in BGY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. BGY ranks #116 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 491,171 $9,268,396
2 STT
State Street Corp
 39,453 $6,691,228
3 ACP
abrdn Income Credit Strategies Fund
 1,031,324 $5,362,884
4 ARCC
Ares Capital Corp
 282,421 $5,233,261
5 AOD
abrdn Total Dynamic Dividend Fund
 437,596 $4,511,614
6 CEF
Sprott Physical Gold & Silver Trust
 104,460 $4,202,425
7 BX
Blackstone Inc.
 34,751 $4,089,150
8 PDO
PIMCO Dynamic Income Opportunities Fund
 279,246 $3,691,632

All Filings in BGY

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,614 10,560
2024-12-31 $53,822 10,136
2024-09-30 $9,300 53,940
2022-12-31 $233,374 46,489
2022-09-30 $45,594 10,200
2022-06-30 $61,732 12,200
2022-03-31 $70,150 12,200
2021-12-31 $64,056 10,200
2021-09-30 $62,730 10,200
2021-06-30 $66,810 10,200
2021-03-31 $145,788 24,018
2020-12-31 $70,492 12,009
2020-09-30 $60,652 11,509
2020-06-30 $55,558 10,809
2020-03-31 $48,640 10,809