As of the latest SEC filings, BlackRock Enhanced International Dividend Trust (BGY) is held by 7 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $6,582,897.87 in market value, representing 0.81% of its portfolio.
Funds holding BlackRock Enhanced International Dividend Trust (BGY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGY
- CIK:
- 0001393299
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.81% | $6,582,897.87 | 1,063,473 | Feb 28, 2026 | Apr 28, 2026 |
|
HCINX
The Institutional International Equity Portfolio
|
MF | Independent / Boutique | 0.06% | $725,475.59 | 134,099 | Mar 31, 2026 | May 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.03% | $233,239.65 | 40,705 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $63,123.88 | 11,668 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $31,182.66 | 5,442 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,093.67 | 387 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $773.63 | 143 | Mar 31, 2026 | Jun 1, 2026 |
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