BlackRock Enh Intl DVD TRXBGYX
13F holders, Q1 2026 (March 31)99holders +5
12new positions
6sold out
1famous investor
$5.41avg. 13F price*
At the end of Q1 2026, 99 institutions reported holding BlackRock Enh Intl DVD TR (XBGYX) in their 13F filings, up 5 from Q4 2025. 12 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($48.6M), Allspring Global Investments Holdings, LLC ($34.6M) and Karpus Management, Inc. ($10.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BlackRock Enh Intl DVD TR
- CUSIP
- 092524107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.8M |
| Exits | 6 | $7.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,101,318 shares bought and 3,822,725 shares sold, net −1,721,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Morgan Stanley | 0.00% | Add +0.8% | 8,987,786 | $48.6M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -9.3% | 6,387,476 | $34.6M |
| Karpus Management, Inc. | 0.33% | Reduce -22.4% | 1,949,687 | $10.5M |
| Waterfront Wealth Inc. | 1.75% | Reduce -21.6% | 1,764,031 | $9.5M |
| WNY Asset Management, LLC | 0.84% | — | 1,504,369 | $8.1M |
| Lazard Asset Management LLC | 0.01% | No change | 1,380,446 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 1,280,763 | $6.9M |
| City of London Investment Management Co. Ltd. | 0.47% | Reduce -36.5% | 1,186,570 | $6.4M |
| Invesco Ltd. | 0.00% | Add +2.1% | 1,130,543 | $6.1M |
| Baird Financial Group, Inc. | 0.01% | Add +2.4% | 1,067,618 | $5.8M |
| Flagship Harbor Advisors, LLC | 0.20% | Reduce -1.0% | 830,546 | $4.5M |
| Arete Wealth Advisors, LLC | 0.27% | Reduce -0.5% | 657,981 | $3.5M |
| Uncommon Cents Investing LLC | 0.78% | Add +14.3% | 624,481 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -14.4% | 556,616 | $3.0M |
| Wolverine Asset Management LLC | 0.15% | Add +1232.9% | 530,197 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Add +40.7% | 507,277 | $2.7M |
| Smith Asset Management Co., LLC | 2.24% | Reduce -2.6% | 481,880 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +15.4% | 466,268 | $2.5M |
| LPL Financial LLC | 0.00% | Add +83.1% | 417,050 | $2.3M |
| Corrado Advisors, LLC | 0.97% | Reduce -1.2% | 343,460 | $1.9M |
| UBS Group AG | 0.00% | Add +7.6% | 313,741 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +9.2% | 308,081 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 288,383 | $1.6M |
| &partners | 0.01% | Add +15.6% | 283,111 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.9% | 217,070 | $1.2M |
| Pension & Wealth Management Advisors, Inc. | 0.32% | Add +7.1% | 197,314 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 185,239 | $1.0M |
| Readystate Asset Management LP | 0.09% | Add +441.6% | 156,097 | $844K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.9% | 144,823 | $783K |
| Alessandra Capital Management, LLC | 0.62% | Add +77.2% | 135,228 | $732K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.5% | 126,412 | $684K |
| Fifth Third Bancorp | 0.00% | New | 119,880 | $649K |
| Shaker Financial Services, LLC | 0.22% | Add +69.7% | 117,326 | $635K |
| Thrivent Financial for Lutherans | 0.00% | No change | 101,515 | $549K |
| Jane Street Group, LLC | 0.00% | Add +506.8% | 99,593 | $539K |
| one8zero8, LLC | 0.11% | Reduce -5.0% | 94,500 | $511K |
| Millennium Management | 0.00% | New | 90,880 | $492K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 87,906 | $476K |
| Logan Stone Capital, LLC | 0.13% | New | 86,056 | $466K |
| Closed-End Fund Advisors, Inc. | 0.45% | Reduce -1.1% | 82,502 | $446K |
| Comprehensive Money Management Services LLC | 0.28% | Add +5.8% | 80,262 | $434K |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.1% | 78,504 | $425K |
| Dakota Wealth Management | 0.01% | Reduce -2.2% | 71,785 | $388K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.7% | 71,057 | $384K |
| Abel Hall, LLC | 0.06% | No change | 52,000 | $281K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.1% | 42,561 | $230K |
| Leisure Capital Management | 0.07% | No change | 39,424 | $213K |
| Endeavor Private Wealth, Inc. | 0.06% | No change | 38,449 | $208K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1181.6% | 37,026 | $200K |
| Oppenheimer & Co. Inc. | 0.00% | New | 36,699 | $199K |
| NWF Advisory Services Inc. | 0.02% | Reduce -19.9% | 36,160 | $196K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.8% | 34,916 | $189K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 34,096 | $184K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.4% | 32,960 | $178K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -8.8% | 32,221 | $174K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.0% | 28,167 | $152K |
| Successful Portfolios LLC | 0.08% | No change | 25,703 | $137K |
| Boothbay Fund Management, LLC | 0.00% | New | 24,169 | $131K |
| XTX Topco Ltd | 0.00% | New | 22,291 | $121K |
| Advisory Services Network, LLC | 0.00% | No change | 22,225 | $120K |
| Cetera Investment Advisers | 0.00% | Add +16.0% | 19,559 | $106K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | Add +1.3% | 19,238 | $104K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.5% | 19,234 | $104K |
| Decision Investments, Inc. | 0.11% | Reduce -2.7% | 18,158 | $98K |
| Advisory Advocates, LLC | 0.10% | Add +12.5% | 17,979 | $97K |
| Kovack Advisors, Inc. | 0.01% | Add +40.7% | 16,946 | $93K |
| Susquehanna International Group, LLP | 0.00% | New | 17,206 | $93K |
| Harbour Investments, Inc. | 0.00% | Add +85.0% | 16,581 | $90K |
| Virtu Financial LLC | 0.00% | New | 15,523 | $84K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -2.6% | 15,000 | $81K |
| US Bancorp \de | 0.00% | No change | 14,561 | $79K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 14,413 | $78K |
| Benjamin Edwards Inc. | 0.00% | No change | 14,354 | $78K |
| WealthShield Partners, LLC | 0.01% | Reduce -35.6% | 12,583 | $68K |
| Investment Partners Asset Management, Inc. | 0.04% | No change | 12,580 | $68K |
| Soltis Investment Advisors LLC | 0.00% | No change | 12,533 | $68K |
| Alteri Wealth LLC | 0.02% | No change | 12,500 | $68K |
| Creative Planning | 0.00% | Reduce -3.5% | 11,953 | $65K |
| HRT Financial LP | 0.00% | New | 11,969 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -49.8% | 11,536 | $64K |
| Lanark Financial, Inc. | 0.00% | Reduce -4.7% | 11,498 | $62K |
| Evolve Private Wealth, LLC | 0.00% | No change | 11,211 | $61K |
| WealthTrust Axiom LLC | 0.01% | No change | 10,500 | $57K |
| Certuity, LLC | 0.00% | No change | 10,422 | $56K |
| Composition Wealth, LLC | 0.00% | Add +1.2% | 10,200 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 6,450 | $35K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 5,328 | $29K |
| Colonial Trust Co / SC | 0.00% | New | 4,375 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 2,832 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,500 | $14K |
| Tsfg, LLC | 0.00% | No change | 2,000 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,351 | $7K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 1,321 | $7K |
| Cwm, LLC | 0.00% | Add +155.3% | 937 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 971 | $5K |
| CGC Financial Services, LLC | 0.00% | New | 477 | $3K |
| Assetmark, Inc. | 0.00% | No change | 365 | $2K |
| Horrell Capital Management, Inc. | 0.00% | No change | 200 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2625.0% | 109 | $590 |
"% 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.