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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BGY holding history

BlackRock Enhanced International Dividend Trust in every 13F filed by Private Advisor Group, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of BGY by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−217,070−100.0%Sold outHolders
Q1 2026217,070$1.17M<0.1%−2,000−0.9%ReducedHolders
Q4 2025219,070$1.29M<0.1%−3,000−1.4%ReducedHolders
Q3 2025222,070$1.28M<0.1%−4,000−1.8%ReducedHolders
Q2 2025226,070$1.31M<0.1%−76,200−25.2%ReducedHolders
Q1 2025302,270$1.70M<0.1%+14,400+5.0%AddedHolders
Q4 2024287,870$1.53M<0.1%+1,000+0.3%AddedHolders
Q3 2024286,870$1.66M<0.1%−1,850−0.6%ReducedHolders
Q2 2024288,720$1.61M<0.1%+3,000+1.0%AddedHolders
Q1 2024285,720$1.58M<0.1%−5,000−1.7%ReducedHolders
Q4 2023290,720$1.53M<0.1%+4,330+1.5%AddedHolders
Q3 2023286,390$1.43M<0.1%−1,500−0.5%ReducedHolders
Q2 2023287,890$1.59M<0.1%+4,650+1.6%AddedHolders
Q1 2023283,240$1.53M<0.1%+20,300+7.7%AddedHolders
Q4 2022262,940$1.30M0.1%−4,700−1.8%ReducedHolders
Q3 2022267,640$1.20M<0.1%+4,200+1.6%AddedHolders
Q2 2022263,440$1.33M<0.1%+55,962+27.0%AddedHolders
Q1 2022207,478$1.19M<0.1%+44,449+27.3%AddedHolders
Q4 2021163,029$1.02M<0.1%−158,165−49.2%ReducedHolders
Q3 2021321,194$1.98M<0.1%+145,794+83.1%AddedHolders
Q2 2021175,400$1.15M<0.1%−4,200−2.3%ReducedHolders
Q1 2021179,600$1.09M<0.1%––Holders

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