Kestra Advisory Services, LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1830819 AUSTIN, TX

Position in BGY

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$384,418

-$94,214 QoQ

Shares Held

71,057

-12.7% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

Financial Services · as of Mar 31, 2026

Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. BGY ranks #144 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,347,193	$47,744,519
2	PSLV	Sprott Physical Silver Trust	1,665,146	$40,612,910
3	BX	Blackstone Inc.	267,390	$30,747,176
4	FHI	Federated Hermes, Inc.	485,727	$27,545,578
5	BLK	BlackRock, Inc.	20,986	$20,182,446
6	KKR	KKR & Co. Inc.	130,447	$12,066,347
7	CEF	Sprott Physical Gold & Silver Trust	213,694	$10,197,477
8	FSK	FS KKR Capital Corp	780,656	$7,947,078

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.