Investitionen in Aktie BlackRock Enhanced International Dividend Trust (BGY)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
194.716.254 $-14.211.882 $
+3.971,6 %
203.491.635 $+9.165.252 $
+2.367,4 %
197.618.836 $-5.236.352 $
+3,6 %
199.999.671 $-6.753.557 $
+3,9 %
MORGAN STANLEY48.623.925 $-3.778.604 $
-7,2 %
52.402.529 $+3.776.499 $
+7,8 %
48.626.030 $+1.291.371 $
+2,7 %
47.334.659 $+1.374.904 $
+3,0 %
Allspring Global Investments Holdings, LLC34.556.245 $-6.862.828 $
-16,6 %
41.419.073 $+903.411 $
+2,2 %
40.515.662 $+1.538.233 $
+3,9 %
38.977.429 $-3.060.708 $
-7,3 %
Karpus Management, Inc.10.547.806 $-4.228.845 $
-28,6 %
14.776.651 $-3.135.461 $
-17,5 %
17.912.112 $-2.344.445 $
-11,6 %
20.256.557 $-4.563.958 $
-18,4 %
Waterfront Wealth Inc.9.543.410 $-3.972.655 $
-29,4 %
13.516.065 $+1.779.335 $
+15,2 %
11.736.730 $+2.112.429 $
+21,9 %
9.624.301 $+928.421 $
+10,7 %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD6.419.344 $-4.569.864 $
-41,6 %
10.989.208 $-357.750 $
-3,2 %
11.346.958 $+711.486 $
+6,7 %
10.635.472 $-1.217.044 $
-10,3 %
WELLS FARGO & COMPANY/MN6.928.926 $-690.630 $
-9,1 %
7.619.556 $-558.634 $
-6,8 %
8.178.190 $+136.707 $
+1,7 %
8.041.483 $+131.696 $
+1,7 %
WNY Asset Management, LLC8.138.639 $+4.670.014 $
+134,6 %
3.468.625 $+429.280 $
+14,1 %
3.039.345 $+54.582 $
+1,8 %
LAZARD ASSET MANAGEMENT LLC7.468.213 $-648.809 $
-8,0 %
8.117.022 $+4.446.992 $
+121,2 %
3.670.030 $
Invesco Ltd.6.116.238 $-391.187 $
-6,0 %
6.507.425 $-1.009.993 $
-13,4 %
7.517.418 $+79.613 $
+1,1 %
7.437.805 $+182.650 $
+2,5 %
1607 Capital Partners, LLC296.378 $-6.857.671 $
-95,9 %
7.154.049 $-1.339.732 $
-15,8 %
Baird Financial Group, Inc.5.775.813 $-357.421 $
-5,8 %
6.133.234 $+646.095 $
+11,8 %
5.487.139 $+239.072 $
+4,6 %
5.248.067 $+421.144 $
+8,7 %
FLAGSHIP HARBOR ADVISORS, LLC4.493.260 $-441.662 $
-8,9 %
4.934.922 $+279.030 $
+6,0 %
4.655.892 $+498.260 $
+12,0 %
4.157.632 $
BANK OF AMERICA CORP /DE/3.011.294 $-811.896 $
-21,2 %
3.823.190 $-448.938 $
-10,5 %
4.272.128 $-237.800 $
-5,3 %
4.509.928 $+325.652 $
+7,8 %
Arete Wealth Advisors, LLC3.546.522 $+3.542.634 $
+91.117,1 %
3.888 $-1.363 $
-26,0 %
5.251 $-250 $
-4,5 %
5.501 $-71 $
-1,3 %
Uncommon Cents Investing LLC3.378.443 $+164.622 $
+5,1 %
3.213.821 $+293.901 $
+10,1 %
2.919.920 $+383.311 $
+15,1 %
2.536.609 $+808.925 $
+46,8 %
Smith Asset Management Co., LLC2.606.975 $-303.032 $
-10,4 %
2.910.007 $-74.233 $
-2,5 %
2.984.240 $-168.705 $
-5,4 %
3.152.945 $-51.530 $
-1,6 %
WOLVERINE ASSET MANAGEMENT LLC2.868.366 $+2.634.471 $
+1.126,3 %
233.895 $+83.585 $
+55,6 %
150.310 $-577.220 $
-79,3 %
727.530 $
GUGGENHEIM CAPITAL LLC2.744.368 $+624.205 $
+29,4 %
2.120.163 $+669.443 $
+46,1 %
1.450.720 $+349.503 $
+31,7 %
1.101.217 $-8.974 $
-0,8 %
RAYMOND JAMES FINANCIAL INC2.522.505 $+147.199 $
+6,2 %
2.375.306 $+202.323 $
+9,3 %
2.172.983 $+460.519 $
+26,9 %
1.712.464 $+27.839 $
+1,7 %
Saba Capital Management, L.P.134.579 $-2.194.501 $
-94,2 %
2.329.080 $-508.710 $
-17,9 %
LPL Financial LLC2.256.243 $+916.986 $
+68,5 %
1.339.257 $+405.939 $
+43,5 %
933.318 $+137.823 $
+17,3 %
795.495 $+40.574 $
+5,4 %
Shaker Financial Services, LLC634.734 $+228.190 $
+56,1 %
406.544 $-292.311 $
-41,8 %
698.855 $-1.553.380 $
-69,0 %
2.252.235 $+1.067.733 $
+90,1 %
UBS Group AG1.697.339 $-16.475 $
-1,0 %
1.713.814 $-390.445 $
-18,6 %
2.104.259 $+9.570 $
+0,5 %
2.094.689 $+265.683 $
+14,5 %
CORRADO ADVISORS, LLC1.858.117 $-185.672 $
-9,1 %
2.043.789 $+141.288 $
+7,4 %
1.902.501 $+167.374 $
+9,6 %
1.735.127 $+78.402 $
+4,7 %
ROYAL BANK OF CANADA1.560.000 $-190.000 $
-10,9 %
1.750.000 $+239.000 $
+15,8 %
1.511.000 $-19.000 $
-1,2 %
1.530.000 $+44.000 $
+3,0 %
OSAIC HOLDINGS, INC.1.666.691 $+7.021 $
+0,4 %
1.659.670 $+132.517 $
+8,7 %
1.527.153 $+91.579 $
+6,4 %
1.435.574 $+289.371 $
+25,2 %
&PARTNERS1.531.630 $+91.182 $
+6,3 %
1.440.448 $+1.341.761 $
+1.359,6 %
98.687 $-5.647 $
-5,4 %
104.334 $-3.660 $
-3,4 %
Private Advisor Group, LLC1.174.349 $-113.783 $
-8,8 %
1.288.132 $+11.229 $
+0,9 %
1.276.903 $-32.042 $
-2,4 %
1.308.945 $-386.790 $
-22,8 %
AMERIPRISE FINANCIAL INC1.002.170 $-69.387 $
-6,5 %
1.071.557 $-14.420 $
-1,3 %
1.085.977 $-107.872 $
-9,0 %
1.193.849 $+46.308 $
+4,0 %
IHT Wealth Management, LLC783.494 $-76.181 $
-8,9 %
859.675 $-49.956 $
-5,5 %
909.631 $-6.288 $
-0,7 %
915.919 $+3.388 $
+0,4 %
READYSTATE ASSET MANAGEMENT LP844.485 $+675.029 $
+398,4 %
169.456 $-36.124 $
-17,6 %
205.580 $
COMERICA BANK704.895 $-43.301 $
-5,8 %
748.196 $+585 $
+0,1 %
747.611 $-20.000 $
-2,6 %
Advisors Asset Management, Inc.683.889 $-63.359 $
-8,5 %
747.248 $+44.374 $
+6,3 %
702.874 $+260.408 $
+58,9 %
442.466 $-1.181.926 $
-72,8 %
Dakota Wealth Management388.358 $-43.381 $
-10,0 %
431.739 $-168.159 $
-28,0 %
599.898 $-81.557 $
-12,0 %
681.455 $-86.291 $
-11,2 %
FIFTH THIRD BANCORP648.551 $
one8zero8, LLC511.245 $-73.815 $
-12,6 %
585.060 $+12.935 $
+2,3 %
572.125 $-3.980 $
-0,7 %
576.105 $+17.910 $
+3,2 %
JANE STREET GROUP, LLC538.798 $+442.296 $
+458,3 %
96.502 $-157.198 $
-62,0 %
253.700 $
MILLENNIUM MANAGEMENT LLC491.661 $
Closed-End Fund Advisors, Inc.446.336 $-44.379 $
-9,0 %
490.715 $
Kestra Advisory Services, LLC384.417 $-94.215 $
-19,7 %
478.632 $+40.614 $
+9,3 %
438.018 $+5.589 $
+1,3 %
432.429 $+403 $
+0,1 %
Concurrent Investment Advisors, LLC475.573 $
Logan Stone Capital, LLC465.563 $
Comprehensive Money Management Services LLC434.217 $-11.934 $
-2,7 %
446.151 $+17.718 $
+4,1 %
428.433 $+10.812 $
+2,6 %
417.621 $-113.511 $
-21,4 %
COMMONWEALTH EQUITY SERVICES, LLC424.700 $+58.790 $
+16,1 %
365.910 $+365.490 $
+87.021,4 %
420 $-1 $
-0,2 %
421 $-132 $
-23,9 %
BALYASNY ASSET MANAGEMENT L.P.407.674 $
Rockefeller Capital Management L.P.178.315 $-28.812 $
-13,9 %
207.127 $-43.091 $
-17,2 %
250.218 $-71.767 $
-22,3 %
321.985 $+36.719 $
+12,9 %
NWF Advisory Services Inc.195.625 $-69.822 $
-26,3 %
265.447 $-53.320 $
-16,7 %
318.767 $+9.096 $
+2,9 %
309.671 $-653 $
-0,2 %
Abel Hall, LLC281.320 $-24.440 $
-8,0 %
305.760 $+6.760 $
+2,3 %
299.000 $-2.080 $
-0,7 %
301.080 $
PNC FINANCIAL SERVICES GROUP, INC.152.383 $-62.660 $
-29,1 %
215.043 $-31.069 $
-12,6 %
246.112 $-37.581 $
-13,2 %
283.693 $-334.445 $
-54,1 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP93.084 $-157.386 $
-62,8 %
250.470 $
Leisure Capital Management213.284 $-18.530 $
-8,0 %
231.814 $+5.126 $
+2,3 %
226.688 $-1.577 $
-0,7 %
228.265 $+7.096 $
+3,2 %
NewEdge Advisors, LLC188.898 $-41.145 $
-17,9 %
230.043 $+33.207 $
+16,9 %
196.836 $+119.059 $
+153,1 %
77.777 $-67.532 $
-46,5 %
ENDEAVOR PRIVATE WEALTH, INC.208.009 $-18.071 $
-8,0 %
226.080 $+23.392 $
+11,5 %
202.688 $+19.278 $
+10,5 %
183.410 $+5.702 $
+3,2 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC174.316 $-33.524 $
-16,1 %
207.840 $+7.378 $
+3,7 %
200.462 $-1.395 $
-0,7 %
201.857 $-50.941 $
-20,2 %
Walleye Capital LLC203.280 $+38.433 $
+23,3 %
164.847 $
HighTower Advisors, LLC184.459 $-18.219 $
-9,0 %
202.678 $+4.481 $
+2,3 %
198.197 $-4.068 $
-2,0 %
202.265 $+3.054 $
+1,5 %
Steward Partners Investment Advisory, LLC200.310 $+183.323 $
+1.079,2 %
16.987 $+375 $
+2,3 %
16.612 $-115 $
-0,7 %
16.727 $+520 $
+3,2 %
OPPENHEIMER & CO INC198.542 $+29.797 $
+17,7 %
168.745 $+991 $
+0,6 %
167.754 $+1.816 $
+1,1 %
Farther Finance Advisors, LLC63.679 $-71.398 $
-52,9 %
135.077 $-26.785 $
-16,5 %
161.862 $-11.962 $
-6,9 %
173.824 $
Successful Portfolios LLC136.579 $-15.327 $
-10,1 %
151.906 $+3.158 $
+2,1 %
148.748 $-10.911 $
-6,8 %
159.659 $+4.845 $
+3,1 %
Elequin Capital, LP156.261 $+65.901 $
+72,9 %
BOOTHBAY FUND MANAGEMENT, LLC130.754 $
Advisory Services Network, LLC120.237 $-10.446 $
-8,0 %
130.683 $+3.395 $
+2,7 %
127.288 $+1.771 $
+1,4 %
125.517 $
XTX Topco Ltd120.594 $+54.055 $
+81,2 %
66.539 $
WealthShield Partners, LLC68.074 $-46.809 $
-40,7 %
114.883 $+11.205 $
+10,8 %
103.678 $-2.019 $
-1,9 %
105.697 $+3.286 $
+3,2 %
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors104.078 $-7.614 $
-6,8 %
111.692 $-2.694 $
-2,4 %
114.386 $+704 $
+0,6 %
113.682 $+5.245 $
+4,8 %
NATIONS FINANCIAL GROUP INC, /IA/ /ADV104.057 $-8.458 $
-7,5 %
112.515 $+3.041 $
+2,8 %
109.474 $-208 $
-0,2 %
109.682 $-18.749 $
-14,6 %
Cetera Investment Advisers105.813 $+6.661 $
+6,7 %
99.152 $+10.597 $
+12,0 %
88.555 $+8.890 $
+11,2 %
79.665 $
Sequoia Financial Advisors, LLC104.445 $+4.521 $
+4,5 %
99.924 $
Advisory Advocates, LLC97.266 $+3.309 $
+3,5 %
93.957 $
Capital Investment Advisory Services, LLC94.632 $+2.942 $
+3,2 %
Kovack Advisors, Inc.93.157 $+22.350 $
+31,6 %
70.807 $
HARBOUR INVESTMENTS, INC.89.706 $+36.994 $
+70,2 %
52.712 $+26.290 $
+99,5 %
26.422 $+146 $
+0,6 %
26.276 $+12.350 $
+88,7 %
Arlington Trust Co LLC87.820 $-611 $
-0,7 %
88.431 $-6.939 $
-7,3 %
US BANCORP \DE\78.775 $-6.844 $
-8,0 %
85.619 $+1.893 $
+2,3 %
83.726 $-582 $
-0,7 %
84.308 $+59.905 $
+245,5 %
Gladstone Institutional Advisory LLC77.974 $-6.774 $
-8,0 %
84.748 $+1.298 $
+1,6 %
83.450 $-580 $
-0,7 %
84.030 $+2.612 $
+3,2 %
BENJAMIN EDWARDS INC77.654 $-6.747 $
-8,0 %
84.401 $+16.523 $
+24,3 %
67.878 $
Perigon Wealth Management, LLC81.150 $
Investment Partners Asset Management, Inc.68.058 $-5.912 $
-8,0 %
73.970 $+1.635 $
+2,3 %
72.335 $-503 $
-0,7 %
72.838 $-1.135 $
-1,5 %
Soltis Investment Advisors LLC67.804 $-5.890 $
-8,0 %
73.694 $+1.629 $
+2,3 %
72.065 $-501 $
-0,7 %
72.566 $+2.256 $
+3,2 %
Alteri Wealth LLC67.625 $-5.875 $
-8,0 %
73.500 $+1.625 $
+2,3 %
71.875 $
Creative Planning64.666 $-8.135 $
-11,2 %
72.801 $
NBC SECURITIES, INC.62.204 $-8.744 $
-12,3 %
70.948 $+70.879 $
+102.723,2 %
69 $+2 $
+3,0 %
EVOLVE PRIVATE WEALTH, LLC60.652 $-5.269 $
-8,0 %
65.921 $
WealthTrust Axiom LLC56.805 $-4.935 $
-8,0 %
61.740 $+1.365 $
+2,3 %
60.375 $-420 $
-0,7 %
60.795 $+1.890 $
+3,2 %
CERTUITY, LLC56.383 $-4.898 $
-8,0 %
61.281 $+1.354 $
+2,3 %
59.927 $-416 $
-0,7 %
60.343 $+1.876 $
+3,2 %
CAPTRUST FINANCIAL ADVISORS60.514 $
Composition Wealth, LLC55.180 $-4.101 $
-6,9 %
59.281 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO34.894 $-3.050 $
-8,0 %
37.944 $+839 $
+2,3 %
37.105 $-241 $
-0,6 %
37.346 $-45.178 $
-54,7 %
Pinnacle Bancorp, Inc.7.309 $-635 $
-8,0 %
7.944 $-27.424 $
-77,5 %
35.368 $-246 $
-0,7 %
35.614 $
Atlantic Union Bankshares Corp28.824 $-2.505 $
-8,0 %
31.329 $+693 $
+2,3 %
30.636 $
Colonial Trust Co / SC23.669 $
CURIO WEALTH, LLC18.567 $-129 $
-0,7 %
18.696 $-1.971 $
-9,5 %
IFP Advisors, Inc15.321 $-1.331 $
-8,0 %
16.652 $+368 $
+2,3 %
16.284 $-118 $
-0,7 %
16.402 $+510 $
+3,2 %
Wilmington Savings Fund Society, FSB13.525 $-1.175 $
-8,0 %
14.700 $+325 $
+2,3 %
14.375 $-100 $
-0,7 %
14.475 $+450 $
+3,2 %
Thomas J. Herzfeld Advisors, Inc.6.963 $-7.136 $
-50,6 %
14.099 $+7.928 $
+128,5 %
CoreCap Advisors, LLC11.883 $+9.925 $
+506,9 %
Larson Financial Group LLC10.839 $-75 $
-0,7 %
10.914 $+339 $
+3,2 %
SIT INVESTMENT ASSOCIATES INC6.542 $-2.494 $
-27,6 %
9.036 $-3.707 $
-29,1 %
Smallwood Wealth Investment Management, LLC7.148 $-621 $
-8,0 %
7.769 $+171 $
+2,3 %
7.598 $-52 $
-0,7 %
7.650 $+237 $
+3,2 %
Wealth Preservation Advisors, LLC7.562 $+167 $
+2,3 %
7.395 $-51 $
-0,7 %
7.446 $+232 $
+3,2 %
Penserra Capital Management LLC7.022 $+791 $
+12,7 %
6.231 $
CWM, LLC5.069 $+5.067 $
+253.350,0 %
2 $+0 $
+0,0 %
2 $+0 $
+0,0 %
2 $+0 $
+0,0 %
Western Wealth Management, LLC3.003 $
HIGHLINE WEALTH PARTNERS LLC2.940 $
Ancora Advisors LLC2.889 $+90 $
+3,2 %
CGC Financial Services, LLC2.581 $
JPMORGAN CHASE & CO2.351 $
Allworth Financial LP2.300 $
CoreFirst Bank & Trust2.235 $
ASSETMARK, INC1.975 $-171 $
-8,0 %
2.146 $+47 $
+2,2 %
2.099 $-14 $
-0,7 %
2.113 $-16.647 $
-88,7 %
Global Retirement Partners, LLC1.911 $+42 $
+2,2 %
1.869 $-13 $
-0,7 %
1.882 $
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.314 $+41 $
+3,2 %
Horrell Capital Management, Inc.1.082 $-94 $
-8,0 %
1.176 $+26 $
+2,3 %
1.150 $-8 $
-0,7 %
1.158 $
THRIVENT FINANCIAL FOR LUTHERANS549 $-48 $
-8,0 %
597 $+13 $
+2,2 %
584 $-4 $
-0,7 %
588 $-46 $
-7,3 %
Tower Research Capital LLC (TRC)590 $+566 $
+2.358,3 %
24 $-85 $
-78,0 %
109 $+87 $
+395,5 %
Janney Montgomery Scott LLC230 $-26 $
-10,2 %
256 $-7 $
-2,7 %
263 $+5 $
+1,9 %
258 $+2 $
+0,8 %
Virtu Financial LLC84 $-169 $
-66,8 %
253 $
HRT FINANCIAL LP64 $-17 $
-21,0 %
81 $-10 $
-11,0 %
DV Trading LLC65 $
Federation des caisses Desjardins du Quebec23 $
TSFG, LLC11 $-1 $
-8,3 %
12 $+0 $
+0,0 %
12 $+0 $
+0,0 %
12 $+1 $
+9,1 %
Capital Analysts, LLC5 $-1 $
-16,7 %
6 $+0 $
+0,0 %
6 $+1 $
+20,0 %
194.716.254 $-14.211.882 $
+3.971,6 %
203.491.635 $+9.165.252 $
+2.367,4 %
197.618.836 $-5.236.352 $
+3,6 %
199.999.671 $-6.753.557 $
+3,9 %
Erweitert ×