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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

BGY holding history

BlackRock Enhanced International Dividend Trust in every 13F filed by Shaker Financial 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)
144,643
Value
$830.3K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BGY by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026144,643$830.3K0.3%+27,317+23.3%AddedHolders
Q1 2026117,326$634.7K0.2%+48,186+69.7%AddedHolders
Q4 202569,140$406.5K0.1%−52,400−43.1%ReducedHolders
Q3 2025121,540$698.9K0.2%−267,447−68.8%ReducedHolders
Q2 2025388,987$2.25M0.8%+177,846+84.2%AddedHolders
Q1 2025211,141$1.18M0.5%+5,999+2.9%AddedHolders
Q4 2024205,142$1.09M0.4%+49,059+31.4%AddedHolders
Q3 2024156,083$905.3K0.3%−7,755−4.7%ReducedHolders
Q2 2024163,838$914.2K0.4%+46,365+39.5%AddedHolders
Q1 2024117,473$649.6K0.3%−79,897−40.5%ReducedHolders
Q4 2023197,370$1.04M0.4%+81,315+70.1%AddedHolders
Q3 2023116,055$579.1K0.3%+58,955+103.2%AddedHolders
Q2 202357,100$310.6K0.1%−164,401−74.2%ReducedHolders
Q1 2023221,501$1.20M0.5%+25,086+12.8%AddedHolders
Q4 2022196,415$986.0K0.5%−116,384−37.2%ReducedHolders
Q3 2022312,799$1.40M0.7%+15,223+5.1%AddedHolders
Q2 2022297,576$1.51M0.7%−79,108−21.0%ReducedHolders
Q1 2022376,684$2.17M0.8%−29,903−7.4%ReducedHolders
Q4 2021406,587$2.55M0.9%−111,659−21.5%ReducedHolders
Q3 2021518,246$3.19M1.3%+350,626+209.2%AddedHolders
Q2 2021167,620$1.10M0.4%+101,372+153.0%AddedHolders
Q1 202166,248$402.0K0.2%––Holders

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