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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

BGY holding history

BlackRock Enhanced International Dividend Trust in every 13F filed by Arete Wealth Advisors, 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)
661,325
Value
$3.80M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BGY by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026661,325$3.80M0.3%+3,344+0.5%AddedHolders
Q1 2026657,981$3.55M0.3%−3,211−0.5%ReducedHolders
Q4 2025661,192$3.89M0.3%−252,073−27.6%ReducedHolders
Q3 2025913,265$5.25M0.3%−36,736−3.9%ReducedHolders
Q2 2025950,001$5.50M0.4%−43,186−4.3%ReducedHolders
Q1 2025993,187$5.57M0.4%−96,968−8.9%ReducedHolders
Q4 20241,090,155$5.79M0.4%+477,140+77.8%AddedHolders
Q3 2024613,015$3.55M0.3%−7,246−1.2%ReducedHolders
Q2 2024620,261$3.45M0.3%−85,051−12.1%ReducedHolders
Q1 2024705,312$3.90M0.4%+43,641+6.6%AddedHolders
Q4 2023661,671$3.49M0.3%+5,525+0.8%AddedHolders
Q3 2023656,146$3.27M0.6%+32,233+5.2%AddedHolders
Q2 2023623,913$3.39M0.3%+20,085+3.3%AddedHolders
Q1 2023603,828$3.26M0.3%+33,121+5.8%AddedHolders
Q4 2022570,707$2.86M0.3%−57,247−9.1%ReducedHolders
Q3 2022627,954$2.81M0.3%−8,743−1.4%ReducedHolders
Q2 2022636,697$3.22M0.4%+24,170+3.9%AddedHolders
Q1 2022612,527$3.52M0.3%+180,163+41.7%AddedHolders
Q4 2021432,364$2.75M0.2%+21,380+5.2%AddedHolders
Q3 2021410,984$2.53M0.3%+12,304+3.1%AddedHolders
Q2 2021398,680$2.61M0.4%+17,636+4.6%AddedHolders
Q1 2021381,044$2.31M0.3%––Holders

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