BlackRock Enh Intl DVD TRXBGYX
13F holders, Q3 2025 (September 30)94holders −5
9new positions
13sold out
$5.75avg. 13F price*
At the end of Q3 2025, 94 institutions reported holding BlackRock Enh Intl DVD TR (XBGYX) in their 13F filings, down 5 from Q2 2025. 9 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($48.6M), Allspring Global Investments Holdings, LLC ($40.5M) and Karpus Management, Inc. ($17.9M).
- Company
- BlackRock Enh Intl DVD TR
- CUSIP
- 092524107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $10.3M |
| Exits | 13 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,574,169 shares bought and 3,181,299 shares sold, net +392,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Morgan Stanley | 0.00% | Add +3.4% | 8,456,700 | $48.6M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +4.7% | 7,046,202 | $40.5M |
| Karpus Management, Inc. | 0.57% | Reduce -11.0% | 3,115,150 | $17.9M |
| Waterfront Wealth Inc. | 2.40% | Add +23.3% | 2,049,215 | $11.7M |
| City of London Investment Management Co. Ltd. | 0.84% | Add +7.4% | 1,973,384 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 1,422,294 | $8.2M |
| Invesco Ltd. | 0.00% | Add +1.8% | 1,307,377 | $7.5M |
| Sit Investment Associates Inc. | 0.13% | Reduce -27.1% | 1,137,816 | $6.5M |
| Penserra Capital Management LLC | 0.07% | New | 1,083,718 | $6.2M |
| Baird Financial Group, Inc. | 0.01% | Add +5.3% | 954,285 | $5.5M |
| Arete Wealth Advisors, LLC | 0.33% | Reduce -3.9% | 913,265 | $5.3M |
| Flagship Harbor Advisors, LLC | 0.20% | Add +12.8% | 809,713 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 742,979 | $4.3M |
| Lazard Asset Management LLC | 0.01% | New | 638,266 | $3.7M |
| WNY Asset Management, LLC | 0.33% | Add +14.9% | 603,239 | $3.5M |
| Smith Asset Management Co., LLC | 2.54% | Reduce -4.7% | 518,992 | $3.0M |
| Uncommon Cents Investing LLC | 0.73% | Add +15.9% | 507,812 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +27.8% | 377,910 | $2.2M |
| UBS Group AG | 0.00% | Add +1.2% | 365,958 | $2.1M |
| Corrado Advisors, LLC | 1.02% | Add +10.4% | 330,870 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 265,348 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 262,779 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +32.6% | 252,299 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.8% | 222,070 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.4% | 188,860 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.33% | Add +7.8% | 181,870 | $1.0M |
| LPL Financial LLC | 0.00% | Add +18.1% | 162,316 | $933K |
| IHT Wealth Management, LLC | 0.02% | Add +0.0% | 158,196 | $910K |
| Comerica Bank | 0.00% | Add +0.8% | 130,121 | $748K |
| Advisors Asset Management, Inc. | 0.01% | Add +60.0% | 122,239 | $703K |
| Shaker Financial Services, LLC | 0.24% | Reduce -68.8% | 121,540 | $699K |
| Dakota Wealth Management | 0.01% | Reduce -11.4% | 104,330 | $600K |
| Thrivent Financial for Lutherans | 0.00% | No change | 101,515 | $584K |
| one8zero8, LLC | 0.12% | No change | 99,500 | $572K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.0% | 76,177 | $438K |
| Comprehensive Money Management Services LLC | 0.30% | Add +3.3% | 74,510 | $428K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 73,005 | $420K |
| NWF Advisory Services Inc. | 0.04% | Add +3.6% | 55,437 | $319K |
| Abel Hall, LLC | 0.12% | No change | 52,000 | $299K |
| 1607 Capital Partners, LLC | 0.02% | Reduce -95.8% | 51,544 | $296K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.8% | 45,698 | $263K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -21.8% | 43,516 | $250K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.6% | 42,802 | $246K |
| Leisure Capital Management | 0.08% | No change | 39,424 | $227K |
| Readystate Asset Management LP | 0.02% | New | 35,753 | $206K |
| Walleye Capital LLC | 0.00% | Add +24.2% | 35,353 | $203K |
| Endeavor Private Wealth, Inc. | 0.06% | Add +11.3% | 35,250 | $203K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 34,863 | $200K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 34,469 | $198K |
| NewEdge Advisors, LLC | 0.00% | Add +154.8% | 34,232 | $197K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.3% | 29,347 | $169K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.2% | 28,150 | $162K |
| Wolverine Asset Management LLC | 0.01% | Reduce -79.2% | 26,141 | $150K |
| Successful Portfolios LLC | 0.09% | Reduce -6.2% | 25,869 | $149K |
| Saba Capital Management, L.P. | 0.00% | Reduce -94.2% | 23,405 | $135K |
| Advisory Services Network, LLC | 0.00% | No change | 22,137 | $127K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Add +1.3% | 19,893 | $114K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.5% | 19,038 | $109K |
| WealthShield Partners, LLC | 0.01% | Reduce -1.2% | 18,031 | $104K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.3% | 17,378 | $100K |
| &partners | 0.00% | Reduce -4.8% | 17,163 | $99K |
| Cetera Investment Advisers | 0.00% | Add +11.9% | 15,400 | $89K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -21.6% | 15,396 | $89K |
| Arlington Trust Co LLC | 0.02% | No change | 15,273 | $88K |
| US Bancorp \de | 0.00% | No change | 14,561 | $84K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 14,513 | $83K |
| Investment Partners Asset Management, Inc. | 0.05% | No change | 12,580 | $72K |
| Soltis Investment Advisors LLC | 0.01% | No change | 12,533 | $72K |
| Alteri Wealth LLC | 0.02% | New | 12,500 | $72K |
| Lanark Financial, Inc. | 0.01% | No change | 12,066 | $69K |
| Benjamin Edwards Inc. | 0.00% | New | 11,805 | $68K |
| WealthTrust Axiom LLC | 0.02% | No change | 10,500 | $60K |
| Certuity, LLC | 0.00% | No change | 10,422 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 6,453 | $37K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 6,151 | $35K |
| Atlantic Union Bankshares Corp | 0.00% | New | 5,328 | $31K |
| Harbour Investments, Inc. | 0.00% | Add +1.3% | 4,595 | $26K |
| Curio Wealth, LLC | 0.01% | No change | 3,229 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,889 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -0.0% | 2,832 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,500 | $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 |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -50.3% | 1,211 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 971 | $6K |
| Allworth Financial LP | 0.00% | New | 400 | $2K |
| Assetmark, Inc. | 0.00% | No change | 365 | $2K |
| Cwm, LLC | 0.00% | No change | 367 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 325 | $2K |
| Horrell Capital Management, Inc. | 0.00% | No change | 200 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 19 | $109 |
| Federation des caisses Desjardins du Quebec | 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.