Comprehensive Money Management Services LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 2058921 CORAL GABLES, FL

Position in BGY

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$426,332

-$7,885 QoQ

Shares Held

74,274

-7.5% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#41

of 101 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Comprehensive Money Management Services LLC holds $9,995,951 across 21 Asset Management names. BGY ranks #8 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RVT	Royce Small-Cap Trust, Inc.	69,950	$1,291,976
2	BX	Blackstone Inc.	9,100	$1,070,797
3	SABA	Saba Capital Income & Opportunities Fund II	127,548	$1,065,025
4	EMD	Western Asset Emerging Markets Debt Fund Inc.	83,035	$891,795
5	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	95,050	$693,865
6	RMT	Royce Micro-Cap Trust, Inc.	41,715	$610,707
7	BSL	Blackstone Senior Floating Rate 2027 Term Fund	33,280	$430,976
8	BGY	BlackRock Enhanced International Dividend Trust This page	74,274	$426,332

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$426,332	74,274	-7.5%	Shares	Sole	2026-08-17
2026-03-31	$434,217	80,262	+5.8%	Shares	Sole	2026-04-23
2025-12-31	$446,150	75,876	+1.8%	Shares	Sole	2026-01-22
2025-09-30	$428,432	74,510	+3.3%	Shares	Sole	2025-10-24
2025-06-30	$417,621	72,128	-23.8%	Shares	Sole	2025-07-24
2025-03-31	$531,132	94,676	+1.2%	Shares	Sole	2025-04-22
2024-12-31	$496,670	93,535	—	Shares	Sole	2025-03-04
No filing history on record for this holder in this stock.