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Equibles

Allspring Global Investments Holdings, LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 1890906 CHARLOTTE, NC
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$34,447,054
-$109,191 QoQ
Shares Held
6,001,229
-6.0% QoQ
Ownership
6.62%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 101 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in BGY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. BGY ranks #9 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 271,031 $124,338,180
2 BLK
BlackRock, Inc.
 56,747 $54,565,644
3 JOF
Japan Smaller Capitalization Fund Inc
 4,483,067 $52,810,529
4 TWN
Taiwan Fund Inc
 481,783 $46,333,071
5 BX
Blackstone Inc.
 359,930 $42,352,962
6 AAMI
Acadian Asset Management Inc.
 553,623 $39,595,116
7 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 1,951,647 $36,378,700
8 BTT
BlackRock Municipal 2030 Target Term Trust
 1,563,860 $35,577,815

All Filings in BGY

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,447,054 6,001,229
2026-03-31 $34,556,245 6,387,476
2025-12-31 $41,419,072 7,044,060
2025-09-30 $40,515,661 7,046,202
2025-06-30 $38,977,428 6,731,853
2025-03-31 $42,038,136 7,493,429
2024-12-31 $43,120,545 8,120,630
2024-09-30 $56,181,137 9,686,403
2024-06-30 $57,285,133 10,266,153
2024-03-31 $53,368,194 9,650,668
2023-12-31 $53,920,337 10,231,563
2023-09-30 $50,044,086 10,028,875
2023-06-30 $50,025,886 9,195,935
2023-03-31 $47,296,418 8,758,596
2022-12-31 $41,722,469 8,311,249
2022-09-30 $29,528,015 6,605,820
2022-06-30 $33,537,872 6,628,038
2022-03-31 $35,978,152 6,257,070
2021-12-31 $40,108,174 6,386,652