one8zero8, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 2053138
GREENSBORO, NC
Position in BGY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$511,245
-$73,815 QoQ
Shares Held
94,500
-5.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026one8zero8, LLC holds $24,600,756 across 15 Asset Management names. BGY ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
67,730 | $7,788,272 | |
| 2 | ARCC |
Ares Capital Corp
|
387,001 | $6,973,758 | |
| 3 | CG |
Carlyle Group Inc.
|
74,130 | $3,587,150 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
63,853 | $1,342,190 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
139,150 | $1,205,039 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,637 | $671,391 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
69,900 | $613,722 | |
| 8 | BOE |
BlackRock Enhanced Global Dividend Trust
|
50,000 | $548,000 |
All Filings in BGY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,245 | 94,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $585,060 | 99,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $572,125 | 99,500 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $576,105 | 99,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $558,195 | 99,500 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $528,345 | 99,500 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||