BlackRock Enh Intl DVD TRXBGYX
13F holders, Q3 2024 (September 30)98holders +5
14new positions
7sold out
$5.79avg. 13F price*
At the end of Q3 2024, 98 institutions reported holding BlackRock Enh Intl DVD TR (XBGYX) in their 13F filings, up 5 from Q2 2024. 14 opened new positions and 7 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($56.2M), Morgan Stanley ($50.4M) and Karpus Management, Inc. ($32.3M).
- Company
- BlackRock Enh Intl DVD TR
- CUSIP
- 092524107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.3M |
| Exits | 7 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,121,001 shares bought and 2,966,556 shares sold, net −845,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -5.7% | 9,686,403 | $56.2M |
| Morgan Stanley | 0.00% | Reduce -3.7% | 8,687,356 | $50.4M |
| Karpus Management, Inc. | 0.90% | Reduce -6.5% | 5,576,068 | $32.3M |
| City of London Investment Management Co. Ltd. | 1.20% | Add +12.0% | 2,379,731 | $13.8M |
| 1607 Capital Partners, LLC | 1.08% | Reduce -8.4% | 2,043,791 | $11.9M |
| Saba Capital Management, L.P. | 0.23% | Add +1.8% | 1,800,112 | $10.4M |
| Invesco Ltd. | 0.00% | Reduce -1.4% | 1,633,535 | $9.5M |
| Waterfront Wealth Inc. | 1.98% | Add +10.7% | 1,428,520 | $8.1M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 1,388,795 | $8.1M |
| Sit Investment Associates Inc. | 0.14% | Add +377.4% | 1,097,497 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -27.3% | 944,038 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Add +2.8% | 764,722 | $4.4M |
| AQR Arbitrage LLC | 0.16% | Reduce -22.7% | 665,001 | $3.8M |
| Arete Wealth Advisors, LLC | 0.30% | Reduce -1.2% | 613,015 | $3.6M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -1.0% | 550,248 | $3.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -14.6% | 529,406 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +35.5% | 525,936 | $3.1M |
| Corrado Advisors, LLC | 1.76% | Reduce -6.3% | 483,732 | $2.8M |
| WNY Asset Management, LLC | 0.30% | Add +58.4% | 441,098 | $2.6M |
| UBS Group AG | 0.00% | Reduce -4.5% | 299,873 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.6% | 286,870 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +9.8% | 262,196 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +62.3% | 256,811 | $1.5M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -50.0% | 248,837 | $1.4M |
| Raymond James & Associates | 0.00% | Reduce -10.6% | 225,193 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +31.7% | 224,705 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 208,828 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -5.8% | 189,119 | $1.1M |
| Dakota Wealth Management | 0.02% | Reduce -6.6% | 172,286 | $999K |
| Pension & Wealth Management Advisors, Inc. | 0.50% | Add +7.5% | 167,628 | $972K |
| Shaker Financial Services, LLC | 0.34% | Reduce -4.7% | 156,083 | $905K |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 153,061 | $888K |
| Comerica Bank | 0.00% | Reduce -0.0% | 138,816 | $805K |
| Guggenheim Capital LLC | 0.01% | Add +20.1% | 134,089 | $778K |
| Thrivent Financial for Lutherans | 0.00% | Add +10.1% | 132,088 | $766K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.3% | 129,154 | $749K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.4% | 127,519 | $740K |
| Quantedge Capital Pte Ltd | 0.20% | Reduce -10.7% | 115,013 | $667K |
| Uncommon Cents Investing LLC | 0.18% | New | 113,129 | $656K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 109,219 | $633K |
| LPL Financial LLC | 0.00% | Add +1.8% | 99,874 | $579K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.3% | 76,926 | $446K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -67.7% | 61,335 | $356K |
| Hilltop Holdings Inc. | 0.02% | Reduce -1.8% | 50,015 | $290K |
| NWF Advisory Services Inc. | 0.04% | Reduce -7.0% | 47,106 | $273K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.8% | 45,492 | $264K |
| CSS LLC | 0.05% | Reduce -2.1% | 44,633 | $259K |
| Wolverine Asset Management LLC | 0.03% | Reduce -3.7% | 43,517 | $252K |
| Leisure Capital Management | 0.10% | No change | 39,424 | $229K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +99.0% | 38,918 | $226K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.3% | 34,319 | $199K |
| World Investment Advisors | 0.01% | New | 34,000 | $197K |
| Integrated Capital Management, Inc. | 0.15% | Reduce -0.0% | 33,928 | $197K |
| Hoey Investments, Inc. | 0.04% | No change | 34,116 | $190K |
| Successful Portfolios LLC | 0.11% | Reduce -3.2% | 28,916 | $168K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.1% | 28,868 | $167K |
| NewEdge Advisors, LLC | 0.00% | Add +18.0% | 28,469 | $165K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 27,705 | $161K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.3% | 22,718 | $132K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.2% | 21,613 | $125K |
| WealthShield Partners, LLC | 0.02% | Add +0.6% | 20,219 | $117K |
| Walleye Capital LLC | 0.00% | New | 18,486 | $107K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +1.0% | 17,918 | $104K |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 17,347 | $101K |
| MML Investors Services, LLC | 0.00% | Add +1.7% | 17,190 | $100K |
| Arlington Trust Co LLC | 0.02% | No change | 17,000 | $99K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 15,925 | $92K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -3.8% | 15,396 | $89K |
| Catalina Capital Group, LLC | 0.03% | Reduce -4.7% | 15,225 | $88K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 14,513 | $84K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 14,464 | $84K |
| Investment Partners Asset Management, Inc. | 0.06% | Reduce -1.9% | 13,534 | $78K |
| Cetera Investment Advisers | 0.00% | Reduce -8.1% | 10,593 | $61K |
| WealthTrust Axiom LLC | 0.02% | No change | 10,500 | $61K |
| Certuity, LLC | 0.01% | No change | 10,422 | $60K |
| Ridgecrest Wealth Partners, LLC | 0.03% | No change | 10,000 | $58K |
| International Assets Investment Management, LLC | 0.00% | New | 9,300 | $54K |
| Lanark Financial, Inc. | 0.00% | Reduce -0.8% | 5,800 | $33K |
| US Bancorp \de | 0.00% | New | 3,592 | $21K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +3.3% | 3,486 | $20K |
| IFP Advisors, Inc | 0.00% | New | 2,833 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 2,785 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.7% | 2,580 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,500 | $15K |
| Tsfg, LLC | 0.00% | No change | 2,000 | $12K |
| Wintrust Investments LLC | 0.01% | New | 1,395 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,093 | $6K |
| Capital Analysts, LLC | 0.00% | No change | 971 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,000 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 842 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 540 | $3K |
| CoreFirst Bank & Trust | 0.00% | New | 500 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 392 | $2K |
| Cwm, LLC | 0.00% | No change | 284 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +1.4% | 224 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 189 | $1K |
| TruNorth Capital Management, LLC | 0.00% | New | 170 | $986 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4 | $23 |
"% 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.