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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

BGY holding history

BlackRock Enhanced International Dividend Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGY overviewAll 13F holders of BGYFull Q2 2026 holdings

Shares (Q2 2026)
69,997
Value
$401.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BGY by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,997$401.8K<0.1%−8,507−10.8%ReducedHolders
Q1 202678,504$424.7K<0.1%+16,274+26.2%AddedHolders
Q4 202562,230$365.9K<0.1%−10,775−14.8%ReducedHolders
Q3 202573,005$420.0K<0.1%+223+0.3%AddedHolders
Q2 202572,782$421.0K<0.1%−25,742−26.1%ReducedHolders
Q1 202598,524$553.0K<0.1%−12,852−11.5%ReducedHolders
Q4 2024111,376$591.0K<0.1%+2,157+2.0%AddedHolders
Q3 2024109,219$633.0K<0.1%−2,890−2.6%ReducedHolders
Q2 2024112,109$626.0K<0.1%−3,272−2.8%ReducedHolders
Q1 2024115,381$638.0K<0.1%−12,041−9.4%ReducedHolders
Q4 2023127,422$672.0K<0.1%+7,498+6.3%AddedHolders
Q3 2023119,924$598.0K<0.1%+1,952+1.7%AddedHolders
Q2 2023117,972$642.0K<0.1%+2,988+2.6%AddedHolders
Q1 2023114,984$620.0K<0.1%−4,116−3.5%ReducedHolders
Q4 2022119,100$597.0K<0.1%+3,890+3.4%AddedHolders
Q3 2022115,210$514.0K<0.1%+6,820+6.3%AddedHolders
Q2 2022108,390$548.0K<0.1%+3,174+3.0%AddedHolders
Q1 2022105,216$605.0K<0.1%+39,525+60.2%AddedHolders
Q4 202165,691$412.0K<0.1%+17,299+35.7%AddedHolders
Q3 202148,392$297.0K<0.1%+425+0.9%AddedHolders
Q2 202147,967$314.0K<0.1%+4,369+10.0%AddedHolders
Q1 202143,598$264.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.