OPPENHEIMER & CO INC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 822581
NEW YORK, NY
Position in BGY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$218,498
+$19,957 QoQ
Shares Held
38,066
+3.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 101 holders
Holding Since
Mar 2020
25 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. BGY ranks #144 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,498 | 38,066 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $198,541 | 36,699 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $168,745 | 29,347 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $167,753 | 28,973 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $165,938 | 29,579 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $155,646 | 29,312 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $167,434 | 28,868 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $159,403 | 28,567 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $139,621 | 25,248 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $132,182 | 25,082 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $128,118 | 25,675 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $155,469 | 28,579 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $156,659 | 29,011 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $161,347 | 32,141 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $147,729 | 33,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,917 | 28,047 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $198,524 | 34,526 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $234,024 | 37,265 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $227,660 | 37,018 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $266,860 | 40,742 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $244,900 | 40,346 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $242,372 | 41,290 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $215,669 | 40,924 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $263,342 | 51,234 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $236,569 | 52,571 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||