Colonial Trust Co / SC
BankPosition in BGY — BlackRock Enhanced International Dividend Trust
CIK 1954093
SPARTANBURG, SC
Position in BGY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$23,668
New position
Shares Held
4,375
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026Colonial Trust Co / SC holds $10,321,707 across 56 Asset Management names. BGY ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
41,695 | $4,794,508 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
36,528 | $1,623,669 | |
| 3 | BLK |
BlackRock, Inc.
|
919 | $883,811 | |
| 4 | AMP |
Ameriprise Financial Inc
|
840 | $373,296 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,764 | $363,451 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,785 | $234,118 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
17,497 | $180,219 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
3,148 | $140,054 |
All Filings in BGY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,668 | 4,375 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||