BlackRock Enh Intl DVD TRXBGYX
13F holders, Q1 2025 (March 31)89holders −11
9new positions
21sold out
$5.61avg. 13F price*
At the end of Q1 2025, 89 institutions reported holding BlackRock Enh Intl DVD TR (XBGYX) in their 13F filings, down 11 from Q4 2024. 9 opened new positions and 21 sold out. The largest holders were Morgan Stanley ($46.0M), Allspring Global Investments Holdings, LLC ($42.0M) and Karpus Management, Inc. ($24.8M).
- Company
- BlackRock Enh Intl DVD TR
- CUSIP
- 092524107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $929K |
| Exits | 21 | $6.9M |
All 13F filers, Q4 2024 → Q1 2025: 1,157,796 shares bought and 6,117,972 shares sold, net −4,960,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Morgan Stanley | 0.00% | Reduce -0.6% | 8,192,469 | $46.0M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -7.7% | 7,493,429 | $42.0M |
| Karpus Management, Inc. | 0.80% | Reduce -14.6% | 4,424,334 | $24.8M |
| Sit Investment Associates Inc. | 0.30% | Add +26.3% | 2,271,475 | $12.7M |
| City of London Investment Management Co. Ltd. | 1.27% | Reduce -7.0% | 2,112,748 | $11.9M |
| Waterfront Wealth Inc. | 2.12% | Add +6.1% | 1,550,068 | $8.7M |
| 1607 Capital Partners, LLC | 0.68% | Reduce -13.7% | 1,514,043 | $8.5M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 1,409,944 | $7.9M |
| Invesco Ltd. | 0.00% | Reduce -15.4% | 1,293,254 | $7.3M |
| Arete Wealth Advisors, LLC | 0.43% | Reduce -8.9% | 993,187 | $5.6M |
| Baird Financial Group, Inc. | 0.01% | Add +7.4% | 860,414 | $4.8M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 745,860 | $4.2M |
| Smith Asset Management Co., LLC | 3.02% | Reduce -1.7% | 571,203 | $3.2M |
| WNY Asset Management, LLC | 0.35% | Add +3.3% | 532,043 | $3.0M |
| Saba Capital Management, L.P. | 0.08% | Reduce -78.5% | 505,845 | $2.8M |
| UBS Group AG | 0.00% | Add +10.0% | 326,026 | $1.8M |
| Uncommon Cents Investing LLC | 0.51% | Add +70.0% | 307,965 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +5.0% | 302,270 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 300,289 | $1.7M |
| Corrado Advisors, LLC | 1.11% | Reduce -29.1% | 295,316 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -44.5% | 289,553 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +4.6% | 264,938 | $1.5M |
| Shaker Financial Services, LLC | 0.46% | Add +2.9% | 211,141 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.4% | 204,555 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +31.4% | 204,318 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +17.5% | 197,895 | $1.1M |
| AQR Arbitrage LLC | 0.05% | Reduce -55.7% | 193,099 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.36% | Reduce -2.7% | 170,502 | $957K |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.1% | 162,661 | $913K |
| Dakota Wealth Management | 0.02% | Reduce -7.3% | 136,853 | $768K |
| Comerica Bank | 0.00% | Add +4.3% | 136,829 | $768K |
| LPL Financial LLC | 0.00% | Add +11.4% | 134,567 | $755K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.7% | 112,998 | $634K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.1% | 110,185 | $618K |
| one8zero8, LLC | 0.13% | No change | 99,500 | $558K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.5% | 98,524 | $553K |
| Comprehensive Money Management Services LLC | 0.43% | Add +1.2% | 94,676 | $531K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.5% | 77,010 | $432K |
| NWF Advisory Services Inc. | 0.04% | New | 55,317 | $310K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -29.5% | 50,849 | $285K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.3% | 45,576 | $256K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Add +17.8% | 45,062 | $253K |
| Leisure Capital Management | 0.09% | No change | 39,424 | $221K |
| HighTower Advisors, LLC | 0.00% | Add +4.0% | 35,510 | $199K |
| Endeavor Private Wealth, Inc. | 0.10% | New | 31,677 | $178K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.9% | 29,579 | $166K |
| Successful Portfolios LLC | 0.11% | No change | 27,596 | $155K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.7% | 25,902 | $145K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +44.2% | 23,422 | $131K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.4% | 22,893 | $128K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +0.9% | 19,295 | $108K |
| &partners | 0.00% | New | 19,216 | $108K |
| WealthShield Partners, LLC | 0.01% | New | 18,255 | $102K |
| Arlington Trust Co LLC | 0.02% | No change | 17,000 | $95K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 16,344 | $92K |
| HRT Financial LP | 0.00% | Add +34.9% | 16,380 | $91K |
| Elequin Capital, LP | 0.02% | Add +60.0% | 16,107 | $90K |
| Perigon Wealth Management, LLC | 0.00% | No change | 15,396 | $86K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.5% | 14,710 | $83K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 14,513 | $81K |
| Catalina Capital Group, LLC | 0.05% | Add +16.4% | 14,425 | $81K |
| Investment Partners Asset Management, Inc. | 0.06% | Reduce -0.8% | 13,186 | $74K |
| Soltis Investment Advisors LLC | 0.01% | No change | 12,533 | $70K |
| Lanark Financial, Inc. | 0.01% | — | 12,066 | $67K |
| Quantedge Capital Pte Ltd | 0.02% | Reduce -75.7% | 11,104 | $62K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 10,916 | $61K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,633 | $60K |
| WealthTrust Axiom LLC | 0.02% | No change | 10,500 | $59K |
| Certuity, LLC | 0.01% | No change | 10,422 | $58K |
| US Bancorp \de | 0.00% | Add +21.1% | 4,350 | $24K |
| Curio Wealth, LLC | 0.01% | Reduce -100.0% | 1 | $21K |
| Assetmark, Inc. | 0.00% | No change | 3,344 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,889 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 2,833 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,500 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +2.3% | 2,482 | $14K |
| Tsfg, LLC | 0.00% | No change | 2,000 | $11K |
| Larson Financial Group LLC | 0.00% | New | 1,885 | $11K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 1,321 | $7K |
| Wealth Preservation Advisors, LLC | 0.01% | — | 1,286 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -66.0% | 1,100 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,008 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 971 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 750 | $4K |
| Ancora Advisors LLC | 0.00% | Reduce -7.6% | 499 | $3K |
| Cwm, LLC | 0.00% | Add +29.2% | 367 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 349 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 227 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 4 | $22 |
"% 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.