Comprehensive Money Management Services LLC

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 2058921 CORAL GABLES, FL

Position in BGY

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$434,217

-$11,933 QoQ

Shares Held

80,262

+5.8% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#40

of 99 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Comprehensive Money Management Services LLC holds $8,792,516 across 19 Asset Management names. BGY ranks #7 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	9,490	$1,091,255
2	RVT	Royce Small-Cap Trust, Inc.	65,470	$1,086,802
3	SABA	Saba Capital Income & Opportunities Fund II	125,898	$1,047,471
4	EMD	Western Asset Emerging Markets Debt Fund Inc.	79,335	$779,069
5	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	86,325	$606,001
6	RMT	Royce Micro-Cap Trust, Inc.	40,465	$457,659
7	BGY	BlackRock Enhanced International Dividend Trust This page	80,262	$434,217
8	BSL	Blackstone Senior Floating Rate 2027 Term Fund	33,280	$430,976

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.