BlackRock Enh Intl DVD TRXBGYX
13F holders, Q4 2024 (December 31)100holders +2
12new positions
14sold out
$5.31avg. 13F price*
At the end of Q4 2024, 100 institutions reported holding BlackRock Enh Intl DVD TR (XBGYX) in their 13F filings, up 2 from Q3 2024. 12 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($43.8M), Allspring Global Investments Holdings, LLC ($43.1M) and Karpus Management, Inc. ($27.5M).
- Company
- BlackRock Enh Intl DVD TR
- CUSIP
- 092524107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $894K |
| Exits | 14 | $3.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,382,227 shares bought and 4,734,290 shares sold, net −2,352,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Morgan Stanley | 0.00% | Reduce -5.1% | 8,243,915 | $43.8M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -16.2% | 8,120,630 | $43.1M |
| Karpus Management, Inc. | 0.81% | Reduce -7.1% | 5,181,184 | $27.5M |
| Saba Capital Management, L.P. | 0.32% | Add +30.9% | 2,356,882 | $12.5M |
| City of London Investment Management Co. Ltd. | 1.20% | Reduce -4.6% | 2,270,812 | $12.1M |
| Sit Investment Associates Inc. | 0.22% | Add +63.8% | 1,798,058 | $9.5M |
| 1607 Capital Partners, LLC | 0.75% | Reduce -14.2% | 1,754,366 | $9.3M |
| Invesco Ltd. | 0.00% | Reduce -6.4% | 1,528,380 | $8.1M |
| Waterfront Wealth Inc. | 1.89% | Add +2.3% | 1,461,088 | $7.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 1,374,461 | $7.3M |
| Arete Wealth Advisors, LLC | 0.42% | Add +77.8% | 1,090,155 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Add +4.8% | 801,055 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -17.4% | 780,218 | $4.1M |
| Smith Asset Management Co., LLC | 3.01% | — | 581,083 | $3.1M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -5.3% | 521,238 | $2.8M |
| WNY Asset Management, LLC | 0.34% | Add +16.8% | 515,039 | $2.7M |
| AQR Arbitrage LLC | 0.10% | Reduce -34.5% | 435,792 | $2.3M |
| Corrado Advisors, LLC | 1.44% | Reduce -13.9% | 416,312 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -34.9% | 344,802 | $1.8M |
| Raymond James Financial Inc. | 0.00% | — | 306,261 | $1.6M |
| UBS Group AG | 0.00% | Reduce -1.2% | 296,296 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +0.3% | 287,870 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 253,221 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +6.4% | 239,116 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 212,009 | $1.1M |
| Shaker Financial Services, LLC | 0.42% | Add +31.4% | 205,142 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -62.2% | 198,823 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +4.6% | 197,771 | $1.1M |
| Uncommon Cents Investing LLC | 0.29% | Add +60.1% | 181,153 | $962K |
| Pension & Wealth Management Advisors, Inc. | 0.37% | Add +4.6% | 175,282 | $931K |
| Guggenheim Capital LLC | 0.01% | Add +25.6% | 168,364 | $894K |
| IHT Wealth Management, LLC | 0.03% | Reduce -36.6% | 162,882 | $865K |
| Wolverine Asset Management LLC | 0.06% | Add +267.3% | 159,818 | $849K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 155,512 | $826K |
| Dakota Wealth Management | 0.02% | Reduce -14.3% | 147,715 | $784K |
| Comerica Bank | 0.00% | Reduce -5.5% | 131,155 | $696K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 123,997 | $658K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.3% | 122,395 | $650K |
| LPL Financial LLC | 0.00% | Add +20.9% | 120,782 | $641K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 111,376 | $591K |
| one8zero8, LLC | 0.11% | — | 99,500 | $528K |
| Comprehensive Money Management Services LLC | 0.41% | — | 93,535 | $497K |
| Kestra Advisory Services, LLC | 0.00% | New | 75,847 | $403K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.3% | 72,101 | $383K |
| Quantedge Capital Pte Ltd | 0.09% | Reduce -60.4% | 45,604 | $242K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 45,419 | $241K |
| Leisure Capital Management | 0.08% | No change | 39,424 | $209K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Reduce -1.7% | 38,249 | $203K |
| Susquehanna International Group, LLP | 0.00% | New | 38,170 | $203K |
| Integrated Capital Management, Inc. | 0.15% | Add +3.5% | 35,123 | $186K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 34,162 | $181K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.5% | 29,312 | $156K |
| Successful Portfolios LLC | 0.10% | Reduce -4.6% | 27,596 | $147K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.5% | 27,174 | $144K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -15.3% | 23,453 | $125K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.3% | 22,798 | $121K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Add +6.7% | 19,125 | $102K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.3% | 18,734 | $99K |
| MML Investors Services, LLC | 0.00% | Add +8.8% | 18,705 | $99K |
| Arlington Trust Co LLC | 0.02% | No change | 17,000 | $90K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.0% | 16,246 | $86K |
| Stifel Financial Corp. | 0.00% | Reduce -7.1% | 16,113 | $86K |
| Perigon Wealth Management, LLC | 0.00% | No change | 15,396 | $83K |
| CSS LLC | 0.01% | Reduce -66.5% | 14,953 | $79K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 14,513 | $77K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 14,464 | $77K |
| Investment Partners Asset Management, Inc. | 0.06% | Reduce -1.8% | 13,291 | $71K |
| Jane Street Group, LLC | 0.00% | New | 12,883 | $68K |
| Soltis Investment Advisors LLC | 0.01% | New | 12,533 | $67K |
| Catalina Capital Group, LLC | 0.02% | Reduce -18.6% | 12,393 | $66K |
| HRT Financial LP | 0.00% | New | 12,143 | $64K |
| WealthTrust Axiom LLC | 0.02% | No change | 10,500 | $56K |
| Certuity, LLC | 0.01% | No change | 10,422 | $55K |
| International Assets Investment Management, LLC | 0.00% | Add +9.0% | 10,136 | $54K |
| Elequin Capital, LP | 0.01% | New | 10,068 | $53K |
| Curio Wealth, LLC | 0.01% | — | 3,892 | $21K |
| US Bancorp \de | 0.00% | No change | 3,592 | $19K |
| Assetmark, Inc. | 0.00% | New | 3,344 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Reduce -7.3% | 3,231 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1428.6% | 2,889 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 2,833 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,500 | $13K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.0% | 2,426 | $13K |
| Tsfg, LLC | 0.00% | No change | 2,000 | $11K |
| MAI Capital Management | 0.00% | New | 1,420 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,093 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.8% | 1,008 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 971 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 771 | $4K |
| Principal Securities, Inc. | 0.00% | New | 750 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 540 | $3K |
| CoreFirst Bank & Trust | 0.00% | Reduce -7.2% | 464 | $2K |
| Cwm, LLC | 0.00% | No change | 284 | $2K |
| FMR LLC | 0.00% | New | 353 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -11.0% | 349 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 250 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +1.3% | 227 | $1K |
| WPG Advisers, LLC | 0.00% | — | 98 | $520 |
| Lanark Financial, Inc. | 0.00% | — | 5 | $31 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 4 | $21 |
"% 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.