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Equibles

US BANCORP \DE\

Bank

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 36104 MINNEAPOLIS, MN
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$83,580
+$4,805 QoQ
Shares Held
14,561
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 101 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BGY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. BGY ranks #92 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 195,671 $188,149,404
2 AMP
Ameriprise Financial Inc
 73,953 $33,926,676
3 STT
State Street Corp
 102,974 $17,464,389
4 BX
Blackstone Inc.
 132,506 $15,591,979
5 RJF
Raymond James Financial Inc
 60,265 $9,162,087
6 APO
Apollo Global Management, Inc.
 54,647 $6,465,285
7 BN
BROOKFIELD Corp /ON/
 140,055 $5,964,941
8 TROW
Price T Rowe Group Inc
 52,335 $5,949,964

All Filings in BGY

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $83,580 14,561
2026-03-31 $78,775 14,561
2025-12-31 $85,618 14,561
2025-09-30 $83,725 14,561
2025-06-30 $84,308 14,561
2025-03-31 $24,403 4,350
2024-12-31 $19,073 3,592
2024-09-30 $20,833 3,592
2023-09-30 $8,133 1,630