Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
BGY holding history
BlackRock Enhanced International Dividend Trust in every 13F filed by Advisory Services Network, 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)
- 22,225
- Value
- $127.6K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,225 | $127.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 22,225 | $120.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 22,225 | $130.7K | <0.1% | +88+0.4% | Added | Holders |
| Q3 2025 | 22,137 | $127.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 22,137 | $125.5K | <0.1% | +22,137 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,120−100.0% | Sold out | Holders |
| Q1 2023 | 1,120 | $6.05K | <0.1% | +1,120 | New | Holders |