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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

BGY holding history

BlackRock Enhanced International Dividend Trust in every 13F filed by Capital Analysts, 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)
971
Value
$6.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BGY by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026971$6.00K<0.1%00.0%UnchangedHolders
Q1 2026971$5.00K<0.1%00.0%UnchangedHolders
Q4 2025971$6.00K<0.1%00.0%UnchangedHolders
Q3 2025971$6.00K<0.1%00.0%UnchangedHolders
Q2 2025971$6.00K<0.1%00.0%UnchangedHolders
Q1 2025971$5.00K<0.1%00.0%UnchangedHolders
Q4 2024971$5.00K<0.1%00.0%UnchangedHolders
Q3 2024971$6.00K<0.1%00.0%UnchangedHolders
Q2 2024971$5.00K<0.1%00.0%UnchangedHolders
Q1 2024971$5.00K<0.1%00.0%UnchangedHolders
Q4 2023971$5.00K<0.1%−1,913−66.3%ReducedHolders
Q3 20232,884$14.0K<0.1%00.0%UnchangedHolders
Q2 20232,884$16.0K<0.1%+1,913+197.0%AddedHolders
Q1 2023971$5.00K<0.1%00.0%UnchangedHolders
Q4 2022971$5.00K<0.1%00.0%UnchangedHolders
Q3 2022971$4.00K<0.1%00.0%UnchangedHolders
Q2 2022971$5.00K<0.1%00.0%UnchangedHolders
Q1 2022971$6.00K<0.1%00.0%UnchangedHolders
Q4 2021971$6.00K<0.1%00.0%UnchangedHolders
Q3 2021971$6.00K<0.1%00.0%UnchangedHolders
Q2 2021971$6.00K<0.1%00.0%UnchangedHolders
Q1 2021971$6.00K<0.1%––Holders

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