Kestra Advisory Services, LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1830819 AUSTIN, TX

Position in BGY

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

Position Value

$469,681

+$85,263 QoQ

Shares Held

81,826

+15.2% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#40

of 101 holders

Holding Since

Mar 2021

14 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. BGY ranks #138 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$469,681	81,826	+15.2%	Shares	Sole	2026-07-28
2026-03-31	$384,418	71,057	-12.7%	Shares	Sole	2026-04-30
2025-12-31	$478,632	81,400	+6.9%	Shares	Sole	2026-02-13
2025-09-30	$438,017	76,177	+2.0%	Shares	Sole	2025-11-14
2025-06-30	$432,426	74,685	-3.0%	Shares	Sole	2025-08-15
2025-03-31	$432,026	77,010	+1.5%	Shares	Sole	2025-05-14
2024-12-31	$402,747	75,847	+643.5%	Shares	Sole	2025-02-10
2022-12-31	$51,214	10,202	-34.5%	Shares	Sole	2023-01-31
2022-09-30	$69,647	15,581	+8.8%	Shares	Sole	2022-11-01
2022-06-30	$72,469	14,322	-8.8%	Shares	Sole	2022-08-12
2021-12-31	$98,602	15,701	-33.1%	Shares	Sole	2022-07-25
2021-09-30	$144,383	23,477	+4.9%	Shares	Sole	2022-07-25
2021-06-30	$146,543	22,373	+2.2%	Shares	Sole	2022-07-26
2021-03-31	$132,926	21,899	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.