NWF Advisory Services Inc.
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 2045735
Los Angeles, CA
Position in BGY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$195,625
-$69,821 QoQ
Shares Held
36,160
-19.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 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, 2026NWF Advisory Services Inc. holds $52,358,856 across 100 Asset Management names. BGY ranks #70 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
303,698 | $4,336,807 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
72,005 | $2,617,381 | |
| 3 | HGLB |
Highland Global Allocation Fund
|
264,481 | $2,123,782 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,723 | $1,953,119 | |
| 5 | HIX |
Western Asset High Income Fund II Inc.
|
456,440 | $1,816,631 | |
| 6 | HQH |
abrdn Healthcare Investors
|
100,769 | $1,792,680 | |
| 7 | AWP |
abrdn Global Premier Properties Fund
|
142,814 | $1,578,094 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
32,160 | $1,430,798 |
All Filings in BGY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,625 | 36,160 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $265,446 | 45,144 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $318,762 | 55,437 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $309,672 | 53,484 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $310,328 | 55,317 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $273,214 | 47,106 | Shares | Sole | 2025-10-06 | |
| 2024-06-30 | $282,487 | 50,625 | Shares | Sole | 2025-10-06 | |
| 2024-03-31 | $282,594 | 51,102 | Shares | Sole | 2025-10-06 | |
| 2023-12-31 | $269,191 | 51,080 | Shares | Sole | 2025-12-08 | |
| 2023-09-30 | $257,264 | 51,556 | Shares | Sole | 2025-12-08 | |
| 2023-06-30 | $265,384 | 48,784 | Shares | Sole | 2025-12-08 | |
| 2023-03-31 | $263,433 | 48,784 | Shares | Sole | 2025-12-08 | |
| No filing history on record for this holder in this stock. | ||||||