BlackRock Enh Intl DVD TRXBGYX
13F holders, Q2 2024 (June 30)93holders +2
9new positions
8sold out
$5.58avg. 13F price*
At the end of Q2 2024, 93 institutions reported holding BlackRock Enh Intl DVD TR (XBGYX) in their 13F filings, up 2 from Q1 2024. 9 opened new positions and 8 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($57.3M), Morgan Stanley ($50.3M) and Karpus Management, Inc. ($33.3M).
- Company
- BlackRock Enh Intl DVD TR
- CUSIP
- 092524107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.2M |
| Exits | 8 | $894K |
All 13F filers, Q1 2024 → Q2 2024: 3,134,248 shares bought and 1,961,259 shares sold, net +1,172,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Allspring Global Investments Holdings, LLC | 0.09% | Add +6.4% | 10,266,153 | $57.3M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 9,019,340 | $50.3M |
| Karpus Management, Inc. | 0.94% | Add +3.7% | 5,963,179 | $33.3M |
| 1607 Capital Partners, LLC | 1.11% | Reduce -2.5% | 2,230,354 | $12.4M |
| City of London Investment Management Co. Ltd. | 1.01% | Add +90.2% | 2,124,376 | $11.9M |
| Saba Capital Management, L.P. | 0.22% | Reduce -8.9% | 1,768,862 | $9.9M |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 1,657,308 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +2.0% | 1,366,401 | $7.6M |
| Bank of America Corp. | 0.00% | Reduce -20.7% | 1,298,523 | $7.2M |
| Waterfront Wealth Inc. | 1.95% | Add +2.8% | 1,290,266 | $7.2M |
| AQR Arbitrage LLC | 0.22% | Add +13.3% | 860,196 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Add +4.0% | 744,162 | $4.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -13.6% | 620,118 | $3.5M |
| Arete Wealth Advisors, LLC | 0.28% | Reduce -12.1% | 620,261 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.9% | 555,590 | $3.1M |
| Corrado Advisors, LLC | 1.86% | Reduce -8.0% | 516,395 | $2.9M |
| Cornerstone Advisors, LLC | 0.11% | Add +157.2% | 498,044 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +63.2% | 388,297 | $2.2M |
| UBS Group AG | 0.00% | Reduce -2.3% | 314,066 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +1.1% | 288,720 | $1.6M |
| WNY Asset Management, LLC | 0.21% | Add +58.4% | 278,490 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -42.2% | 251,929 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 238,727 | $1.3M |
| Sit Investment Associates Inc. | 0.03% | New | 229,891 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.1% | 212,966 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +2.2% | 200,705 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +3.3% | 189,968 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +2.3% | 184,385 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +7.1% | 170,621 | $952K |
| Shaker Financial Services, LLC | 0.37% | Add +39.5% | 163,838 | $914K |
| IHT Wealth Management, LLC | 0.03% | Add +0.3% | 158,278 | $883K |
| Pension & Wealth Management Advisors, Inc. | 0.50% | Add +8.3% | 155,929 | $870K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.5% | 146,534 | $818K |
| Comerica Bank | 0.00% | Reduce -0.1% | 138,860 | $775K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.9% | 137,755 | $769K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.2% | 136,445 | $761K |
| Quantedge Capital Pte Ltd | 0.26% | Add +21.2% | 128,813 | $719K |
| Thrivent Financial for Lutherans | 0.00% | Add +16.5% | 120,000 | $670K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 112,109 | $626K |
| Guggenheim Capital LLC | 0.00% | Reduce -61.0% | 111,612 | $623K |
| LPL Financial LLC | 0.00% | Add +1.7% | 98,103 | $547K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.7% | 83,938 | $468K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 80,547 | $449K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.8% | 75,572 | $422K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.6% | 57,417 | $320K |
| Hilltop Holdings Inc. | 0.03% | Reduce -55.9% | 50,915 | $284K |
| NWF Advisory Services Inc. | 0.04% | Reduce -0.9% | 50,625 | $282K |
| CSS LLC | 0.06% | New | 45,572 | $254K |
| Wolverine Asset Management LLC | 0.02% | New | 45,199 | $252K |
| Leisure Capital Management | 0.10% | No change | 39,424 | $220K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.4% | 38,241 | $214K |
| Susquehanna International Group, LLP | 0.00% | New | 35,943 | $201K |
| Hoey Investments, Inc. | 0.04% | Reduce -21.8% | 34,116 | $190K |
| Integrated Capital Management, Inc. | 0.15% | Add +8.0% | 33,932 | $189K |
| Successful Portfolios LLC | 0.12% | Add +1.2% | 29,861 | $167K |
| Oppenheimer & Co. Inc. | 0.00% | Add +13.2% | 28,567 | $159K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 27,780 | $155K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 24,124 | $135K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.3% | 22,648 | $126K |
| WealthShield Partners, LLC | 0.02% | Reduce -0.7% | 20,106 | $112K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +12.7% | 19,560 | $109K |
| Sanctuary Advisors, LLC | 0.00% | — | 19,978 | $106K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +1.0% | 17,746 | $99K |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 17,400 | $97K |
| Arlington Trust Co LLC | 0.02% | New | 17,000 | $95K |
| MML Investors Services, LLC | 0.00% | Add +2.0% | 16,906 | $94K |
| Almitas Capital LLC | 0.04% | New | 16,118 | $90K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -4.2% | 15,996 | $89K |
| Catalina Capital Group, LLC | 0.03% | Add +0.2% | 15,970 | $89K |
| Karpas Strategies, LLC | 0.03% | Add +1.9% | 15,645 | $87K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 14,513 | $81K |
| Investment Partners Asset Management, Inc. | 0.07% | No change | 13,800 | $77K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 14,464 | $77K |
| Cetera Investment Advisers | 0.00% | Reduce -83.3% | 11,530 | $64K |
| WealthTrust Axiom LLC | 0.02% | No change | 10,500 | $59K |
| Certuity, LLC | 0.00% | No change | 10,422 | $58K |
| Ridgecrest Wealth Partners, LLC | 0.03% | No change | 10,000 | $56K |
| ORG Partners LLC | 0.01% | No change | 7,300 | $41K |
| Luken Investment Analytics, LLC | 0.02% | New | 6,000 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 5,844 | $32K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 5,705 | $32K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +0.8% | 3,376 | $19K |
| Larson Financial Group LLC | 0.00% | No change | 2,785 | $16K |
| Harbour Investments, Inc. | 0.00% | Add +1.9% | 2,736 | $15K |
| Tsfg, LLC | 0.00% | No change | 2,000 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,093 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,000 | $6K |
| Capital Analysts, LLC | 0.00% | No change | 971 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -37.3% | 842 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 540 | $3K |
| Cwm, LLC | 0.00% | New | 284 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 221 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 189 | $1K |
"% 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.