Vault-13

BLACKROCK ENHANCED INTL DIV XBGYX

COM BENE INTER · Closed-End Fund · CUSIP 092524107

101 institutional holders +2 vs Q1 2026
36,158,40236.2m shares reported held*
$207.7mreported value*
11 new 40 added 23 reduced 10 sold out net sold ≈ $2.1m (-373.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($159.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 90Q1 23: 90Q2 23: 92Q3 23: 95Q4 23: 96Q1 24: 92Q2 24: 94Q3 24: 99Q4 24: 101Q1 25: 90Q2 25: 100Q3 25: 94Q4 25: 94Q1 26: 99Q2 26: 101101Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202286
Q4 202290
Q1 202390
Q2 202392
Q3 202395
Q4 202396
Q1 202492
Q2 202494
Q3 202499
Q4 2024101
Q1 202590
Q2 2025100
Q3 202594
Q4 202594
Q1 202699
Q2 2026101

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 38 bought or addedQ3 24: 49 cut or sold outQ4 24: 39 bought or addedQ4 24: 53 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 50 cut or sold outQ2 25: 37 bought or addedQ2 25: 48 cut or sold outQ2 25Q3 25: 44 bought or addedQ3 25: 36 cut or sold outQ4 25: 35 bought or addedQ4 25: 38 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 38 cut or sold outQ2 26: 51 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243849
Q4 20243953
Q1 20253950
Q2 20253748
Q3 20254436
Q4 20253538
Q1 20264138
Q2 20265133

Biggest buyers

Saba Capital Management, L.P. New +654,822+654.8k
LAZARD ASSET MANAGEMENT LLC Added +451,015+451.0k
Karpus Management, Inc. Added +378,256+378.3k
WOLVERINE ASSET MANAGEMENT LLC Added +183,399+183.4k
MORGAN STANLEY Added +174,990+175.0k
Janney Montgomery Scott LLC Added +172,950+172.9k
Cambridge Investment Research Advisors, Inc. New +143,906+143.9k
Invesco Ltd. Added +132,546+132.5k
Baird Financial Group, Inc. Added +126,871+126.9k
Stolper Co New +122,752+122.8k

Biggest sellers

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -1,145,631-1.1m
FLAGSHIP HARBOR ADVISORS, LLC Reduced -393,305-393.3k
WNY Asset Management, LLC Reduced -392,794-392.8k
Allspring Global Investments Holdings, LLC Reduced -386,247-386.2k
CORRADO ADVISORS, LLC Sold out -343,460-343.5k
WELLS FARGO & COMPANY/MN Reduced -291,107-291.1k
Private Advisor Group, LLC Sold out -217,070-217.1k
UBS Group AG Reduced -123,657-123.7k
JANE STREET GROUP, LLC Sold out -99,593-99.6k
MILLENNIUM MANAGEMENT LLC Reduced -78,182-78.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution +0.3 pts · filed 2026-05-07 10.1% +0.3 pts 9.1m≈ $52.3m 2026-05-07
Allspring Global Investments Holdings, LLC 13G · institution -1.1 pts · filed 2025-07-14 7.4% -1.1 pts 6.7m≈ $38.6m 2025-07-14

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,162,7769.2m $52.6m $52.6m 0.00% Added +175.0k +174,990
2 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 6,001,2296.0m $34.4m $34.4m 0.05% Reduced -386.2k -386,247
3 Karpus Management, Inc. 0.38% of their portfolio Pittsford, NY 2,327,9432.3m $13.4m $13.4m 0.38% Added +378.3k +378,256
4 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,831,4611.8m $10.5m $10.5m 0.02% Added +451.0k +451,015
5 Waterfront Wealth Inc. 1.60% of their portfolio OVERLAND PARK, KS 1,766,8941.8m $10.3m $10.3m 1.60% Added +2.9k +2,863
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,263,0891.3m $7.3m $7.3m 0.00% Added +132.5k +132,546
7 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 1,194,4891.2m $6.9m $6.9m 0.01% Added +126.9k +126,871
8 WNY Asset Management, LLC 0.57% of their portfolio Williamsville, NY 1,111,5751.1m $6.4m $6.4m 0.57% Reduced -392.8k -392,794
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 989,656989.7k $5.7m $5.7m 0.00% Reduced -291.1k -291,107
10 Uncommon Cents Investing LLC 0.90% of their portfolio JANESVILLE, WI 720,402720.4k $4.1m $4.1m 0.90% Added +95.9k +95,921
11 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 713,596713.6k $4.1m $4.1m 0.05% Added +183.4k +183,399
12 Arete Wealth Advisors, LLC 0.25% of their portfolio CHICAGO, IL 661,325661.3k $3.8m $3.8m 0.25% Added +3.3k +3,344
13 Saba Capital Management, L.P. 0.11% of their portfolio NEW YORK, NY 654,822654.8k $3.8m $3.8m 0.11% New
14 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 626,492626.5k $3.6m $3.6m 0.02% Added +119.2k +119,215
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 538,307538.3k $3.1m $3.1m 0.00% Reduced -18.3k -18,309
16 Smith Asset Management Co., LLC 2.16% of their portfolio Chiefland, FL 478,458478.5k $2.7m $2.7m 2.16% Reduced -3.4k -3,422
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 474,916474.9k $2.7m $2.7m 0.00% Added +57.9k +57,866
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 472,146472.1k $2.7m $2.7m 0.00% Added +5.9k +5,878
19 FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio BOSTON, MA 437,241437.2k $2.5m $2.5m 0.10% Reduced -393.3k -393,305
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 349,425349.4k $2.0m $2.0m 0.00% Added +41.3k +41,344
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 300,370300.4k $1.7m $1.7m 0.00% Added +12.0k +11,987
22 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 289,913289.9k $1.7m $1.7m 0.01% Added +6.8k +6,802
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 215,511215.5k $1.2m $1.2m 0.00% Added +172.9k +172,950
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 190,084190.1k $1.1m $1.1m 0.00% Reduced -123.7k -123,657
25 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.28% of their portfolio WALTHAM, MA 182,641182.6k $1.0m $1.0m 0.28% Reduced -14.7k -14,673
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 171,217171.2k $982.8k $982.8k 0.00% Reduced -14.0k -14,022
27 Logan Stone Capital, LLC 0.19% of their portfolio CHICAGO, IL 155,047155.0k $890.0k $890.0k 0.19% Added +69.0k +68,991
28 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 145,365145.4k $834.4k $834.4k 0.02% Added +542 +542
29 Alessandra Capital Management, LLC 0.59% of their portfolio TORRANCE, CA 145,278145.3k $833.9k $833.9k 0.59% Added +10.1k +10,050
30 Shaker Financial Services, LLC 0.26% of their portfolio Arlington, VA 144,643144.6k $830.3k $830.3k 0.26% Added +27.3k +27,317
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 143,906143.9k $826.0k $826.0k 0.00% New
32 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 126,005126.0k $723.3k $723.3k 0.01% Reduced -407 -407
33 Stolper Co 0.18% of their portfolio TULSA, OK 122,752122.8k $705.0k $705.0k 0.18% New
34 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 121,880121.9k $699.6k $699.6k 0.00% Added +2.0k +2,000
35 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 121,515121.5k $697.0k $697.0k 0.00% Added +20.0k +20,000
36 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 115,354115.4k $662.1k $662.1k 0.00% New
37 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 102,943102.9k $590.9k $590.9k 0.02% Reduced -53.2k -53,154
38 one8zero8, LLC 0.10% of their portfolio GREENSBORO, NC 92,00092.0k $528.1k $528.1k 0.10% Reduced -2.5k -2,500
39 Closed-End Fund Advisors, Inc. 0.51% of their portfolio RICHMOND, VA 91,03391.0k $522.5k $522.5k 0.51% Added +8.5k +8,531
40 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 87,90687.9k $504.6k $504.6k 0.00% Unchanged
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 81,82681.8k $469.7k $469.7k 0.00% Added +10.8k +10,769
42 Comprehensive Money Management Services LLC 0.27% of their portfolio CORAL GABLES, FL 74,27474.3k $426.3k $426.3k 0.27% Reduced -6.0k -5,988
43 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 73,04073.0k $419.2k $419.2k 0.01% Added +1.3k +1,255
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,99770.0k $401.8k $401.8k 0.00% Reduced -8.5k -8,507
45 Abel Hall, LLC 0.05% of their portfolio BATON ROUGE, LA 52,00052.0k $298.5k $298.5k 0.05% Unchanged
46 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 47,36347.4k $271.9k $271.9k 0.03% Added +15.1k +15,142
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,04845.0k $258.6k $258.6k 0.00% New
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 43,94043.9k $252.2k $252.2k 0.00% Added +37.5k +37,490
49 GAINLINE FINANCIAL PARTNERS, LLC 0.22% of their portfolio LOUISVILLE, CO 41,31041.3k $237.1k $237.1k 0.22% First filing
50 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.01% of their portfolio London, X0 40,93940.9k $235.0k $235.0k 0.01% Reduced -1.1m -1,145,631
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 40,43940.4k $232.1k $232.1k 0.00% Added +3.4k +3,413
52 Leisure Capital Management 0.07% of their portfolio COSTA MESA, CA 39,42439.4k $226.3k $226.3k 0.07% Unchanged
53 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 38,06638.1k $218.5k $218.5k 0.00% Added +1.4k +1,367
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,82935.8k $205.7k $205.7k 0.00% Added +1.7k +1,733
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 35,48235.5k $203.7k $203.7k 0.00% Added +7.3k +7,315
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 34,91634.9k $200.4k $200.4k 0.00% Unchanged
57 NWF Advisory Services Inc. 0.02% of their portfolio Los Angeles, CA 34,40534.4k $197.5k $197.5k 0.02% Reduced -1.8k -1,755
58 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 32,49932.5k $186.5k $186.5k 0.00% Reduced -461 -461
59 ENDEAVOR PRIVATE WEALTH, INC. 0.04% of their portfolio TOPEKA, KS 27,78327.8k $159.5k $159.5k 0.04% Reduced -10.7k -10,666
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,38526.4k $151.5k $151.5k 0.00% Added +6.8k +6,826
61 Successful Portfolios LLC 0.07% of their portfolio CLEARWATER, FL 25,70325.7k $149.7k $149.7k 0.07% Unchanged
62 Quantedge Capital Pte Ltd 0.10% of their portfolio Singapore, U0 23,80023.8k $136.6k $136.6k 0.10% New
63 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 22,22522.2k $127.6k $127.6k 0.00% Unchanged
64 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.01% of their portfolio CONCORD, MA 19,49019.5k $111.9k $111.9k 0.01% Added +252 +252
65 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 19,33619.3k $111.0k $111.0k 0.01% Added +102 +102
66 DECISION INVESTMENTS, INC 0.09% of their portfolio SAN DIEGO, CA 18,15818.2k $104.2k $104.2k 0.09% Unchanged
67 Kovack Advisors, Inc. 0.00% of their portfolio FT. LAUDERDALE, FL 17,98418.0k $102.8k $102.8k 0.00% Added +1.0k +1,038
68 Advisory Advocates, LLC 0.09% of their portfolio GRAND RAPIDS, MI 17,97918.0k $103.2k $103.2k 0.09% Unchanged
69 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 17,31917.3k $99.4k $99.4k 0.00% Reduced -6.8k -6,850
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 16,69716.7k $95.8k $95.8k 0.00% Added +116 +116
71 Virtu Financial LLC 0.00% of their portfolio New York, NY 16,50916.5k $95.0k $95.0k 0.00% Added +986 +986
72 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,00015.0k $86.1k $86.1k 0.00% Unchanged
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 14,56114.6k $83.6k $83.6k 0.00% Unchanged
74 Gladstone Institutional Advisory LLC 0.00% of their portfolio Bedminster, NJ 14,41314.4k $82.7k $82.7k 0.00% Unchanged
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,30914.3k $82.1k $82.1k 0.00% Added +2.4k +2,356
76 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,69812.7k $72.9k $72.9k 0.00% Reduced -78.2k -78,182
77 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 12,59012.6k $72.3k $72.3k 0.00% Reduced -9.7k -9,701
78 Investment Partners Asset Management, Inc. 0.04% of their portfolio METUCHEN, NJ 12,58012.6k $72.2k $72.2k 0.04% Unchanged
79 Alteri Wealth LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 12,53412.5k $71.9k $71.9k 0.02% Added +34 +34
80 MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio Santa Barbara, CA 12,15012.2k $69.7k $69.7k 0.00% New
81 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 11,49811.5k $66.0k $66.0k 0.00% Unchanged
82 EVOLVE PRIVATE WEALTH, LLC 0.00% of their portfolio LOS ANGELES, CA 11,21111.2k $64.4k $64.4k 0.00% Unchanged
83 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 10,80410.8k $62.0k $62.0k 0.00% Reduced -3.5k -3,550
84 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 10,56010.6k $60.3k $60.3k 0.00% New
85 CERTUITY, LLC 0.00% of their portfolio NORTH PALM BEACH, FL 10,42210.4k $59.8k $59.8k 0.00% Unchanged
86 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,7856.8k $38.9k $38.9k 0.00% Reduced -4.8k -4,751
87 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6,6986.7k $38.4k $38.4k 0.00% New
88 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 5,3285.3k $30.6k $30.6k 0.00% Unchanged
89 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 4,3754.4k $24.8k $24.8k 0.00% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,8322.8k $16.3k $16.3k 0.00% Unchanged
91 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 2,5502.5k $14.6k $14.6k 0.00% New
92 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,5002.5k $14.3k $14.3k 0.00% Unchanged
93 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 2,0002.0k $11.0k $11.0k 0.00% Unchanged
94 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 1,3511.4k $7.8k $7.8k 0.00% Unchanged
95 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 1,3211.3k $7.6k $7.6k 0.00% Unchanged
96 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 971971 $6.0k $6.0k 0.00% Unchanged
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 872872 $5.0k $5.0k 0.00% Added +507 +507
98 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 500500 $2.9k $2.9k 0.00% New
99 CGC Financial Services, LLC 0.00% of their portfolio LAKE OSWEGO, OR 477477 $2.7k $2.7k 0.00% Unchanged
100 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 325325 $1.9k $1.9k 0.00% First filing