BlackRock Enh Intl DVD TRXBGYX
13F holders, Q2 2026 (June 30)101holders +2
11new positions
10sold out
2famous investors
$5.74avg. 13F price*
At the end of Q2 2026, 101 institutions reported holding BlackRock Enh Intl DVD TR (XBGYX) in their 13F filings, up 2 from Q1 2026. 11 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($52.6M), Allspring Global Investments Holdings, LLC ($34.4M) and Karpus Management, Inc. ($13.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BlackRock Enh Intl DVD TR
- CUSIP
- 092524107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.1M |
| Exits | 10 | $4.0M |
All 13F filers, Q1 2026 → Q2 2026: 3,259,566 shares bought and 3,704,862 shares sold, net −445,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Morgan Stanley | 0.00% | Add +1.9% | 9,162,776 | $52.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -6.0% | 6,001,229 | $34.4M |
| Karpus Management, Inc. | 0.38% | Add +19.4% | 2,327,943 | $13.4M |
| Lazard Asset Management LLC | 0.02% | Add +32.7% | 1,831,461 | $10.5M |
| Waterfront Wealth Inc. | 1.60% | Add +0.2% | 1,766,894 | $10.3M |
| Invesco Ltd. | 0.00% | Add +11.7% | 1,263,089 | $7.3M |
| Baird Financial Group, Inc. | 0.01% | Add +11.9% | 1,194,489 | $6.9M |
| WNY Asset Management, LLC | 0.57% | Reduce -26.1% | 1,111,575 | $6.4M |
| Wells Fargo & Company | 0.00% | Reduce -22.7% | 989,656 | $5.7M |
| Uncommon Cents Investing LLC | 0.90% | Add +15.4% | 720,402 | $4.1M |
| Wolverine Asset Management LLC | 0.21% | Add +34.6% | 713,596 | $4.1M |
| Arete Wealth Advisors, LLC | 0.25% | Add +0.5% | 661,325 | $3.8M |
| Saba Capital Management, L.P. | 0.12% | New | 654,822 | $3.8M |
| Guggenheim Capital LLC | 0.02% | Add +23.5% | 626,492 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 538,307 | $3.1M |
| Smith Asset Management Co., LLC | 2.16% | Reduce -0.7% | 478,458 | $2.7M |
| LPL Financial LLC | 0.00% | Add +13.9% | 474,916 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +1.3% | 472,146 | $2.7M |
| Flagship Harbor Advisors, LLC | 0.10% | Reduce -47.4% | 437,241 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +13.4% | 349,425 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +4.2% | 300,370 | $1.7M |
| &partners | 0.01% | Add +2.4% | 289,913 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +406.4% | 215,511 | $1.2M |
| UBS Group AG | 0.00% | Reduce -39.4% | 190,084 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.28% | Reduce -7.4% | 182,641 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.6% | 171,217 | $983K |
| Logan Stone Capital, LLC | 0.19% | Add +80.2% | 155,047 | $890K |
| IHT Wealth Management, LLC | 0.02% | Add +0.4% | 145,365 | $834K |
| Alessandra Capital Management, LLC | 0.59% | Add +7.4% | 145,278 | $834K |
| Shaker Financial Services, LLC | 0.26% | Add +23.3% | 144,643 | $830K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.3% | 126,005 | $723K |
| Stolper Co | 0.18% | New | 122,752 | $705K |
| Fifth Third Bancorp | 0.00% | Add +1.7% | 121,880 | $700K |
| Thrivent Financial for Lutherans | 0.00% | Add +19.7% | 121,515 | $697K |
| Calamos Advisors LLC | 0.00% | New | 115,354 | $662K |
| Readystate Asset Management LP | 0.04% | Reduce -34.0% | 102,943 | $591K |
| one8zero8, LLC | 0.10% | Reduce -2.6% | 92,000 | $528K |
| Closed-End Fund Advisors, Inc. | 0.51% | Add +10.3% | 91,033 | $523K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 87,906 | $505K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.2% | 81,826 | $470K |
| Comprehensive Money Management Services LLC | 0.27% | Reduce -7.5% | 74,274 | $426K |
| Dakota Wealth Management | 0.01% | Add +1.8% | 73,040 | $419K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 71,953 | $413K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 69,997 | $402K |
| Abel Hall, LLC | 0.05% | No change | 52,000 | $298K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +47.0% | 47,363 | $272K |
| Citadel Advisors | 0.00% | New | 45,048 | $259K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +581.2% | 43,940 | $252K |
| Gainline Financial Partners, LLC | 0.22% | — | 41,310 | $237K |
| City of London Investment Management Co. Ltd. | 0.01% | Reduce -96.5% | 40,939 | $235K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.2% | 40,439 | $232K |
| Leisure Capital Management | 0.07% | No change | 39,424 | $226K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.7% | 38,066 | $218K |
| HighTower Advisors, LLC | 0.00% | Add +5.1% | 35,829 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.0% | 35,482 | $204K |
| NewEdge Advisors, LLC | 0.00% | No change | 34,916 | $200K |
| NWF Advisory Services Inc. | 0.02% | Reduce -4.8% | 34,405 | $197K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.4% | 32,499 | $187K |
| Endeavor Private Wealth, Inc. | 0.04% | Reduce -27.7% | 27,783 | $159K |
| Cetera Investment Advisers | 0.00% | Add +34.9% | 26,385 | $151K |
| Successful Portfolios LLC | 0.07% | No change | 25,703 | $150K |
| Quantedge Capital Pte Ltd | 0.10% | New | 23,800 | $137K |
| Advisory Services Network, LLC | 0.00% | No change | 22,225 | $128K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Add +1.3% | 19,490 | $112K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.5% | 19,336 | $111K |
| Decision Investments, Inc. | 0.09% | No change | 18,158 | $104K |
| Advisory Advocates, LLC | 0.09% | No change | 17,979 | $103K |
| Kovack Advisors, Inc. | 0.00% | Add +6.1% | 17,984 | $103K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -28.3% | 17,319 | $99K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 16,697 | $96K |
| Virtu Financial LLC | 0.00% | Add +6.3% | 16,509 | $95K |
| Perigon Wealth Management, LLC | 0.00% | No change | 15,000 | $86K |
| US Bancorp \de | 0.00% | No change | 14,561 | $84K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 14,413 | $83K |
| Creative Planning | 0.00% | Add +19.7% | 14,309 | $82K |
| Millennium Management | 0.00% | Reduce -86.0% | 12,698 | $73K |
| XTX Topco Ltd | 0.00% | Reduce -43.5% | 12,590 | $72K |
| Investment Partners Asset Management, Inc. | 0.04% | No change | 12,580 | $72K |
| Alteri Wealth LLC | 0.02% | Add +0.3% | 12,534 | $72K |
| Mission Wealth Management, LP | 0.00% | New | 12,150 | $70K |
| Lanark Financial, Inc. | 0.00% | No change | 11,498 | $66K |
| Evolve Private Wealth, LLC | 0.00% | No change | 11,211 | $64K |
| Benjamin Edwards Inc. | 0.00% | Reduce -24.7% | 10,804 | $62K |
| International Assets Investment Management, LLC | 0.00% | New | 10,560 | $60K |
| Certuity, LLC | 0.00% | No change | 10,422 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -41.2% | 6,785 | $39K |
| Arax Advisory Partners | 0.00% | New | 6,698 | $38K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 5,328 | $31K |
| Colonial Trust Co / SC | 0.00% | No change | 4,375 | $25K |
| IFP Advisors, Inc | 0.00% | No change | 2,832 | $16K |
| Institute for Wealth Management, LLC. | 0.00% | New | 2,550 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,500 | $14K |
| Tsfg, LLC | 0.00% | No change | 2,000 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,351 | $8K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 1,321 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 971 | $6K |
| Assetmark, Inc. | 0.00% | Add +138.9% | 872 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 477 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 325 | $2K |
"% of holder's portfolio" is XBGYX's weight in each manager's 13F, not the share of BlackRock Enh Intl DVD TR the manager owns.