Alessandra Capital Management, LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 2132506
TORRANCE, CA
Position in BGY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$833,895
+$102,312 QoQ
Shares Held
145,278
+7.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#29
of 101 holders
Holding Since
Dec 2025
3 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, 2026Alessandra Capital Management, LLC holds $10,362,469 across 13 Asset Management names. BGY ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTO |
John Hancock Financial Opportunities Fund
|
61,315 | $2,417,037 | |
| 2 | TBLD |
Thornburg Income Builder Opportunities Trust
|
79,006 | $1,743,662 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
30,328 | $1,300,161 | |
| 4 | BME |
BlackRock Health Sciences Trust
|
20,365 | $874,676 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
This page
|
145,278 | $833,895 | |
| 6 | IDE |
Voya Infrastructure, Industrials & Materials Fund
|
54,424 | $753,228 | |
| 7 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
40,948 | $744,025 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
111,025 | $537,361 |
All Filings in BGY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,895 | 145,278 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $731,583 | 135,228 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $448,644 | 76,300 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||