Allspring Global Investments Holdings, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1890906
CHARLOTTE, NC
Position in BGY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$34,556,245
-$6,862,827 QoQ
Shares Held
6,387,476
-9.3% QoQ
Ownership
7.05%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 99 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 93.27004907728812.ToString("F0")%
Shared 0.ToString("F0")%
None 6.729950922711882.ToString("F0")%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $902,679,420 across 103 Asset Management names. BGY ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,075,569 | $55,323,702 | |
| 2 | BLK |
BlackRock, Inc.
|
46,291 | $44,518,517 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,560,360 | $35,420,172 | |
| 4 | BX |
Blackstone Inc.
|
301,172 | $34,631,767 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
This page
|
6,387,476 | $34,556,245 | |
| 6 | TWN |
Taiwan Fund Inc
|
493,772 | $32,460,571 | |
| 7 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
1,847,716 | $32,335,030 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,621,647 | $26,059,867 |
All Filings in BGY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,556,245 | 6,387,476 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $41,419,072 | 7,044,060 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $40,515,661 | 7,046,202 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $38,977,428 | 6,731,853 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $42,038,136 | 7,493,429 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $43,120,545 | 8,120,630 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $56,181,137 | 9,686,403 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $57,285,133 | 10,266,153 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $53,368,194 | 9,650,668 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $53,920,337 | 10,231,563 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $50,044,086 | 10,028,875 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $47,296,418 | 8,758,596 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $41,722,469 | 8,311,249 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $29,528,015 | 6,605,820 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $33,537,872 | 6,628,038 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $36,723,249 | 6,386,652 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $40,108,174 | 6,386,652 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||