BlackRock Enh Intl DVD TRXBGYX
13F holders, Q1 2024 (March 31)91holders
1famous investor
$5.52avg. 13F price*
At the end of Q1 2024, 91 institutions reported holding BlackRock Enh Intl DVD TR (XBGYX) in their 13F filings. The largest holders were Allspring Global Investments Holdings, LLC ($53.4M), Morgan Stanley ($51.5M) and Karpus Management, Inc. ($31.8M). One famous investor held it Ken Fisher (0.0% of Fisher Asset 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.0M |
| Exits | 12 | $2.3M |
Ownership 91 holders
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -5.7% | 9,650,668 | $53.4M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 9,315,157 | $51.5M |
| Karpus Management, Inc. | 0.92% | Add +0.5% | 5,749,509 | $31.8M |
| 1607 Capital Partners, LLC | 1.03% | Reduce -4.3% | 2,286,818 | $12.6M |
| Saba Capital Management, L.P. | 0.24% | Add +6.0% | 1,941,924 | $10.7M |
| Invesco Ltd. | 0.00% | Add +12.4% | 1,777,349 | $9.8M |
| Bank of America Corp. | 0.00% | Add +15.7% | 1,638,032 | $9.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 1,339,802 | $7.4M |
| Waterfront Wealth Inc. | 1.84% | Add +24.4% | 1,254,576 | $6.6M |
| City of London Investment Management Co. Ltd. | 0.51% | Add +86.2% | 1,116,710 | $6.2M |
| AQR Arbitrage LLC | 0.22% | Add +7.8% | 759,519 | $4.2M |
| Lazard Asset Management LLC | 0.01% | Add +138.3% | 717,530 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Add +0.6% | 715,397 | $4.0M |
| Arete Wealth Advisors, LLC | 0.36% | Add +6.6% | 705,312 | $3.9M |
| Corrado Advisors, LLC | 2.04% | Reduce -8.8% | 561,308 | $3.1M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.6% | 560,385 | $3.1M |
| Raymond James & Associates | 0.00% | Reduce -20.6% | 435,577 | $2.4M |
| UBS Group AG | 0.00% | Add +2.2% | 321,506 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.8% | 286,027 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.7% | 285,720 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +38.8% | 237,910 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +14.4% | 232,682 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.5% | 231,795 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.5% | 196,308 | $1.1M |
| Cornerstone Advisors, LLC | 0.04% | Reduce -28.9% | 193,666 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -8.2% | 183,863 | $1.0M |
| Dakota Wealth Management | 0.02% | Add +6.6% | 180,280 | $997K |
| WNY Asset Management, LLC | 0.15% | Add +55.4% | 175,770 | $972K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 169,399 | $937K |
| Ameriprise Financial Inc. | 0.00% | Add +7.3% | 159,371 | $883K |
| IHT Wealth Management, LLC | 0.04% | Add +15.8% | 157,885 | $873K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.6% | 157,099 | $869K |
| Pension & Wealth Management Advisors, Inc. | 0.52% | Add +57.0% | 143,955 | $796K |
| Comerica Bank | 0.00% | Reduce -0.0% | 138,964 | $768K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 131,345 | $726K |
| Shaker Financial Services, LLC | 0.25% | Reduce -40.5% | 117,473 | $650K |
| Hilltop Holdings Inc. | 0.07% | Add +0.3% | 115,478 | $639K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.4% | 115,381 | $638K |
| Quantedge Capital Pte Ltd | 0.25% | Reduce -10.5% | 106,313 | $588K |
| Thrivent Financial for Lutherans | 0.00% | Add +90.7% | 103,000 | $570K |
| LPL Financial LLC | 0.00% | Add +10.9% | 96,498 | $534K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 89,020 | $492K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce 0.0% | 80,547 | $445K |
| Cetera Investment Advisers | 0.00% | New | 69,250 | $383K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.0% | 74,240 | $370K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.7% | 59,567 | $329K |
| NWF Advisory Services Inc. | 0.05% | Add +0.0% | 51,102 | $283K |
| Walleye Capital LLC | 0.00% | Reduce -60.9% | 49,916 | $276K |
| HighTower Advisors, LLC | 0.00% | Add +152.1% | 48,073 | $266K |
| Logan Stone Capital, LLC | 0.06% | New | 46,780 | $259K |
| Hoey Investments, Inc. | 0.05% | Reduce -13.9% | 43,643 | $241K |
| Leisure Capital Management | 0.11% | No change | 39,424 | $218K |
| Integrated Capital Management, Inc. | 0.14% | Add +3.6% | 31,426 | $174K |
| Successful Portfolios LLC | 0.11% | Reduce -4.8% | 29,511 | $163K |
| Fisher Asset Management | 0.00% | New | 29,400 | $163K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 27,627 | $153K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.7% | 25,248 | $140K |
| NewEdge Advisors, LLC | 0.00% | Add +82.1% | 24,119 | $133K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.3% | 22,575 | $125K |
| WealthShield Partners, LLC | 0.02% | Add +0.0% | 20,238 | $112K |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 18,103 | $100K |
| Hartline Investment Corp./ | 0.02% | New | 17,568 | $97K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +1.3% | 17,568 | $97K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -0.6% | 17,360 | $96K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 17,000 | $94K |
| Perigon Wealth Management, LLC | 0.00% | No change | 16,696 | $92K |
| MML Investors Services, LLC | 0.00% | New | 16,580 | $92K |
| Catalina Capital Group, LLC | 0.04% | Add +2.6% | 15,943 | $88K |
| Karpas Strategies, LLC | 0.03% | Add +1.9% | 15,358 | $85K |
| Gladstone Institutional Advisory LLC | 0.00% | Reduce -2.0% | 14,513 | $80K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 14,464 | $80K |
| Investment Partners Asset Management, Inc. | 0.07% | No change | 13,800 | $76K |
| WealthTrust Axiom LLC | 0.02% | No change | 10,500 | $58K |
| Certuity, LLC | 0.01% | No change | 10,422 | $58K |
| Ridgecrest Wealth Partners, LLC | 0.03% | No change | 10,000 | $55K |
| ORG Partners LLC | 0.08% | New | 7,300 | $40K |
| Lanark Financial, Inc. | 0.00% | No change | 5,844 | $32K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -14.9% | 5,705 | $32K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +0.7% | 3,348 | $19K |
| Larson Financial Group LLC | 0.00% | Add +1.3% | 2,785 | $15K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.0% | 2,686 | $15K |
| Tsfg, LLC | 0.00% | No change | 2,000 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,342 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,093 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,000 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 971 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 540 | $3K |
| CoreFirst Bank & Trust | 0.00% | No change | 500 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 391 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 189 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 27 | $149 |
"% 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.