Abel Hall, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 2013339
BATON ROUGE, LA
Position in BGY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$281,320
-$24,440 QoQ
Shares Held
52,000
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Abel Hall, LLC holds $18,984,943 across 50 Asset Management names. BGY ranks #27 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
120,000 | $1,347,600 | |
| 2 | BX |
Blackstone Inc.
|
9,257 | $1,064,462 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
40,000 | $1,035,200 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
76,000 | $915,800 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
55,000 | $913,000 | |
| 6 | BEN |
Franklin Resources Inc
|
30,465 | $719,583 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
19,362 | $711,553 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
83,600 | $630,344 |
All Filings in BGY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,320 | 52,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $305,760 | 52,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $299,000 | 52,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $301,080 | 52,000 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||