BlackRock Enh Intl DVD TRXBGYX
13F holders, Q4 2025 (December 31)94holders
6new positions
11sold out
$5.89avg. 13F price*
At the end of Q4 2025, 94 institutions reported holding BlackRock Enh Intl DVD TR (XBGYX) in their 13F filings, unchanged from Q3 2025. 6 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($52.4M), Allspring Global Investments Holdings, LLC ($41.4M) and Karpus Management, Inc. ($14.8M).
- Company
- BlackRock Enh Intl DVD TR
- CUSIP
- 092524107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $314K |
| Exits | 11 | $7.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,262,920 shares bought and 2,949,815 shares sold, net −686,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Morgan Stanley | 0.00% | Add +5.4% | 8,911,994 | $52.4M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -0.0% | 7,044,060 | $41.4M |
| Karpus Management, Inc. | 0.45% | Reduce -19.3% | 2,513,036 | $14.8M |
| Waterfront Wealth Inc. | 2.57% | Add +9.9% | 2,251,176 | $13.5M |
| City of London Investment Management Co. Ltd. | 0.82% | Reduce -5.3% | 1,868,913 | $11.0M |
| Lazard Asset Management LLC | 0.01% | Add +116.3% | 1,380,446 | $8.1M |
| Wells Fargo & Company | 0.00% | Reduce -8.9% | 1,295,844 | $7.6M |
| Penserra Capital Management LLC | 0.08% | Add +10.2% | 1,194,231 | $7.0M |
| Invesco Ltd. | 0.00% | Reduce -15.3% | 1,106,705 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Add +9.3% | 1,043,067 | $6.1M |
| Flagship Harbor Advisors, LLC | 0.23% | Add +3.6% | 839,270 | $4.9M |
| Arete Wealth Advisors, LLC | 0.27% | Reduce -27.6% | 661,192 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -12.5% | 650,202 | $3.8M |
| Uncommon Cents Investing LLC | 0.78% | Add +7.6% | 546,568 | $3.2M |
| Smith Asset Management Co., LLC | 2.40% | Reduce -4.6% | 494,899 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +6.9% | 403,964 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Add +42.9% | 360,572 | $2.1M |
| Corrado Advisors, LLC | 1.03% | Add +5.0% | 347,583 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +13.2% | 297,583 | $1.8M |
| UBS Group AG | 0.00% | Reduce -20.4% | 291,465 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +6.4% | 282,259 | $1.7M |
| &partners | 0.01% | Add +1327.3% | 244,974 | $1.4M |
| LPL Financial LLC | 0.00% | Add +40.3% | 227,765 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.4% | 219,070 | $1.3M |
| Pension & Wealth Management Advisors, Inc. | 0.32% | Add +1.3% | 184,191 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 182,238 | $1.1M |
| IHT Wealth Management, LLC | 0.02% | Reduce -7.6% | 146,203 | $860K |
| Advisors Asset Management, Inc. | 0.01% | Add +4.0% | 127,083 | $747K |
| Comerica Bank | 0.00% | Reduce -7.9% | 119,880 | $705K |
| Thrivent Financial for Lutherans | 0.00% | No change | 101,515 | $597K |
| one8zero8, LLC | 0.13% | No change | 99,500 | $585K |
| Closed-End Fund Advisors, Inc. | 0.29% | — | 83,455 | $491K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.9% | 81,400 | $479K |
| Alessandra Capital Management, LLC | 0.40% | — | 76,300 | $449K |
| Comprehensive Money Management Services LLC | 0.31% | Add +1.8% | 75,876 | $446K |
| Dakota Wealth Management | 0.01% | Reduce -29.6% | 73,425 | $432K |
| Shaker Financial Services, LLC | 0.13% | Reduce -43.1% | 69,140 | $407K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.8% | 62,230 | $366K |
| Abel Hall, LLC | 0.07% | No change | 52,000 | $306K |
| NWF Advisory Services Inc. | 0.03% | Reduce -18.6% | 45,144 | $265K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.9% | 43,476 | $256K |
| Wolverine Asset Management LLC | 0.01% | Add +52.2% | 39,778 | $234K |
| Leisure Capital Management | 0.08% | No change | 39,424 | $232K |
| NewEdge Advisors, LLC | 0.00% | Add +14.3% | 39,123 | $230K |
| Endeavor Private Wealth, Inc. | 0.06% | Add +9.1% | 38,449 | $226K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.6% | 36,572 | $215K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +1.4% | 35,347 | $208K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -19.1% | 35,225 | $207K |
| HighTower Advisors, LLC | 0.00% | No change | 34,469 | $203K |
| Readystate Asset Management LP | 0.01% | Reduce -19.4% | 28,819 | $169K |
| Successful Portfolios LLC | 0.08% | Reduce -0.6% | 25,703 | $152K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.4% | 22,972 | $135K |
| Advisory Services Network, LLC | 0.00% | Add +0.4% | 22,225 | $131K |
| WealthShield Partners, LLC | 0.01% | Add +8.4% | 19,538 | $115K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.5% | 19,135 | $113K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Reduce -4.5% | 18,995 | $112K |
| Decision Investments, Inc. | 0.12% | — | 18,658 | $110K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.2% | 17,763 | $104K |
| Cetera Investment Advisers | 0.00% | Add +9.5% | 16,863 | $99K |
| Jane Street Group, LLC | 0.00% | New | 16,412 | $97K |
| Advisory Advocates, LLC | 0.09% | — | 15,979 | $94K |
| Perigon Wealth Management, LLC | 0.00% | No change | 15,396 | $91K |
| US Bancorp \de | 0.00% | No change | 14,561 | $86K |
| Gladstone Institutional Advisory LLC | 0.00% | Reduce -0.7% | 14,413 | $85K |
| Benjamin Edwards Inc. | 0.00% | Add +21.6% | 14,354 | $84K |
| Investment Partners Asset Management, Inc. | 0.05% | No change | 12,580 | $74K |
| Soltis Investment Advisors LLC | 0.00% | No change | 12,533 | $74K |
| Alteri Wealth LLC | 0.02% | No change | 12,500 | $74K |
| Creative Planning | 0.00% | New | 12,381 | $73K |
| Lanark Financial, Inc. | 0.01% | No change | 12,066 | $71K |
| Kovack Advisors, Inc. | 0.00% | New | 12,042 | $71K |
| Evolve Private Wealth, LLC | 0.00% | — | 11,211 | $66K |
| WealthTrust Axiom LLC | 0.02% | No change | 10,500 | $62K |
| Certuity, LLC | 0.00% | No change | 10,422 | $61K |
| Composition Wealth, LLC | 0.00% | New | 10,082 | $59K |
| Harbour Investments, Inc. | 0.00% | Add +95.1% | 8,965 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 6,453 | $38K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 5,328 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,889 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 2,832 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,500 | $15K |
| Tsfg, LLC | 0.00% | No change | 2,000 | $12K |
| CoreCap Advisors, LLC | 0.00% | New | 2,021 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -78.0% | 1,351 | $8K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 1,321 | $8K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 1,286 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 971 | $6K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $3K |
| 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 |
| DV Trading LLC | 0.00% | — | 11 | $65 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.0% | 4 | $24 |
"% 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.