EVOLVE PRIVATE WEALTH, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 2111131
LOS ANGELES, CA
Position in BGY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$60,651
-$5,269 QoQ
Shares Held
11,211
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026EVOLVE PRIVATE WEALTH, LLC holds $83,727,429 across 118 Asset Management names. BGY ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
106,962 | $2,880,486 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
158,980 | $2,718,558 | |
| 3 | CET |
Central Securities Corp
|
49,597 | $2,462,987 | |
| 4 | GAM |
General American Investors Co Inc
|
40,345 | $2,358,972 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
45,677 | $2,276,998 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
172,743 | $2,178,289 | |
| 7 | BX |
Blackstone Inc.
|
18,802 | $2,162,041 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
61,634 | $1,947,018 |
All Filings in BGY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,651 | 11,211 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $65,920 | 11,211 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||