BlackRock Enh Intl DVD TRXBGYX
13F holders, Q2 2025 (June 30)99holders +10
17new positions
8sold out
$5.79avg. 13F price*
At the end of Q2 2025, 99 institutions reported holding BlackRock Enh Intl DVD TR (XBGYX) in their 13F filings, up 10 from Q1 2025. 17 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($47.3M), Allspring Global Investments Holdings, LLC ($39.0M) and Karpus Management, Inc. ($20.3M).
- Company
- BlackRock Enh Intl DVD TR
- CUSIP
- 092524107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.1M |
| Exits | 8 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,848,949 shares bought and 3,924,511 shares sold, net −2,075,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Morgan Stanley | 0.00% | Reduce -0.2% | 8,175,243 | $47.3M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -10.2% | 6,731,853 | $39.0M |
| Karpus Management, Inc. | 0.65% | Reduce -20.9% | 3,498,542 | $20.3M |
| City of London Investment Management Co. Ltd. | 0.99% | Reduce -13.1% | 1,836,869 | $10.6M |
| Waterfront Wealth Inc. | 2.16% | Add +7.2% | 1,662,228 | $9.6M |
| Sit Investment Associates Inc. | 0.19% | Reduce -31.3% | 1,560,567 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 1,388,858 | $8.0M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 1,284,595 | $7.4M |
| 1607 Capital Partners, LLC | 0.58% | Reduce -18.4% | 1,235,587 | $7.2M |
| Arete Wealth Advisors, LLC | 0.39% | Reduce -4.3% | 950,001 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Add +5.3% | 906,402 | $5.2M |
| Bank of America Corp. | 0.00% | Add +4.4% | 778,917 | $4.5M |
| Flagship Harbor Advisors, LLC | 0.20% | New | 718,070 | $4.2M |
| Smith Asset Management Co., LLC | 2.72% | Reduce -4.7% | 544,546 | $3.2M |
| WNY Asset Management, LLC | 0.33% | Reduce -1.3% | 524,930 | $3.0M |
| Uncommon Cents Investing LLC | 0.68% | Add +42.3% | 438,102 | $2.5M |
| Saba Capital Management, L.P. | 0.06% | Reduce -20.5% | 402,259 | $2.3M |
| Shaker Financial Services, LLC | 0.82% | Add +84.2% | 388,987 | $2.3M |
| UBS Group AG | 0.00% | Add +11.0% | 361,777 | $2.1M |
| Corrado Advisors, LLC | 1.06% | Add +1.5% | 299,676 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.5% | 295,762 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 264,244 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +21.4% | 247,943 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -25.2% | 226,070 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 206,196 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.9% | 190,193 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.33% | Reduce -1.1% | 168,687 | $977K |
| IHT Wealth Management, LLC | 0.03% | Reduce -2.8% | 158,190 | $916K |
| LPL Financial LLC | 0.00% | Add +2.1% | 137,391 | $795K |
| Comerica Bank | 0.00% | Reduce -5.6% | 129,121 | $748K |
| Wolverine Asset Management LLC | 0.05% | New | 125,653 | $728K |
| Dakota Wealth Management | 0.01% | Reduce -14.0% | 117,695 | $681K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.2% | 101,515 | $588K |
| one8zero8, LLC | 0.14% | No change | 99,500 | $576K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -73.6% | 76,419 | $442K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.0% | 74,685 | $432K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.1% | 72,782 | $421K |
| Comprehensive Money Management Services LLC | 0.32% | Reduce -23.8% | 72,128 | $418K |
| Balyasny Asset Management L.P. | 0.00% | New | 70,410 | $408K |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.4% | 55,610 | $322K |
| NWF Advisory Services Inc. | 0.04% | Reduce -3.3% | 53,484 | $310K |
| Abel Hall, LLC | 0.14% | New | 52,000 | $301K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -55.5% | 48,997 | $284K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.4% | 44,476 | $258K |
| Jane Street Group, LLC | 0.00% | New | 43,817 | $254K |
| Virtu Financial LLC | 0.01% | New | 43,752 | $253K |
| Susquehanna International Group, LLP | 0.00% | New | 43,259 | $250K |
| Leisure Capital Management | 0.09% | No change | 39,424 | $228K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 34,934 | $202K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -22.6% | 34,863 | $202K |
| Endeavor Private Wealth, Inc. | 0.09% | No change | 31,677 | $183K |
| Farther Finance Advisors, LLC | 0.00% | New | 30,021 | $174K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.0% | 28,973 | $168K |
| Walleye Capital LLC | 0.00% | New | 28,471 | $165K |
| Successful Portfolios LLC | 0.10% | Reduce -0.1% | 27,575 | $160K |
| Elequin Capital, LP | 0.05% | Add +67.5% | 26,988 | $156K |
| Advisory Services Network, LLC | 0.00% | New | 22,137 | $126K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +1.8% | 19,634 | $114K |
| Perigon Wealth Management, LLC | 0.00% | Add +27.5% | 19,625 | $114K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -17.3% | 18,943 | $110K |
| WealthShield Partners, LLC | 0.01% | No change | 18,255 | $106K |
| &partners | 0.00% | Reduce -6.2% | 18,020 | $104K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -27.4% | 16,996 | $98K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 16,344 | $95K |
| Arlington Trust Co LLC | 0.02% | Reduce -10.2% | 15,273 | $88K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +37.4% | 15,000 | $87K |
| US Bancorp \de | 0.00% | Add +234.7% | 14,561 | $84K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 14,513 | $84K |
| HRT Financial LP | 0.00% | Reduce -14.5% | 14,008 | $81K |
| Cetera Investment Advisers | 0.00% | New | 13,759 | $80K |
| NewEdge Advisors, LLC | 0.00% | Reduce -48.1% | 13,433 | $78K |
| Investment Partners Asset Management, Inc. | 0.05% | Reduce -4.6% | 12,580 | $73K |
| Soltis Investment Advisors LLC | 0.01% | No change | 12,533 | $73K |
| Lanark Financial, Inc. | 0.01% | No change | 12,066 | $69K |
| XTX Topco Ltd | 0.00% | New | 11,492 | $67K |
| WealthTrust Axiom LLC | 0.02% | No change | 10,500 | $61K |
| Captrust Financial Advisors | 0.00% | New | 10,452 | $61K |
| Certuity, LLC | 0.01% | No change | 10,422 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -56.1% | 6,450 | $37K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 6,151 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +82.8% | 4,538 | $26K |
| Curio Wealth, LLC | 0.01% | Add +322800.0% | 3,229 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,889 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 2,833 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,500 | $14K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +121.4% | 2,435 | $14K |
| Tsfg, LLC | 0.00% | No change | 2,000 | $12K |
| Larson Financial Group LLC | 0.00% | No change | 1,885 | $11K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 1,321 | $8K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 1,286 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 971 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 499 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 406 | $2K |
| CoreFirst Bank & Trust | 0.00% | New | 386 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -89.1% | 365 | $2K |
| Cwm, LLC | 0.00% | No change | 367 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 325 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 227 | $1K |
| Horrell Capital Management, Inc. | 0.00% | New | 200 | $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.