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Equibles

NWF Advisory Services Inc.

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 2045735 Los Angeles, CA
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$197,484
+$1,859 QoQ
Shares Held
34,405
-4.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 101 holders
Holding Since
Mar 2023
13 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 Jun 30, 2026

NWF Advisory Services Inc. holds $56,297,290 across 102 Asset Management names. BGY ranks #72 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 299,535 $4,142,569
2 BST
BlackRock Science & Technology Trust
 70,005 $3,549,953
3 UTG
Reaves Utility Income Fund
 69,225 $2,818,842
4 UTF
Cohen & Steers Infrastructure Fund Inc
 82,777 $2,283,817
5 HQH
abrdn Healthcare Investors
 98,507 $2,165,183
6 SRV
NXG Cushing Midstream Energy Fund
 40,510 $2,029,145
7 HIX
Western Asset High Income Fund II Inc.
 420,600 $1,665,576
8 AWP
abrdn Global Premier Properties Fund
 133,090 $1,575,785

All Filings in BGY

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $197,484 34,405
2026-03-31 $195,625 36,160
2025-12-31 $265,446 45,144
2025-09-30 $318,762 55,437
2025-06-30 $309,672 53,484
2025-03-31 $310,328 55,317
2024-09-30 $273,214 47,106
2024-06-30 $282,487 50,625
2024-03-31 $282,594 51,102
2023-12-31 $269,191 51,080
2023-09-30 $257,264 51,556
2023-06-30 $265,384 48,784
2023-03-31 $263,433 48,784