Vault-13

BLACKROCK ENHANCED INTL DIV XBGYX

COM BENE INTER · Closed-End Fund · CUSIP 092524107

92 institutional holders +2 vs Q1 2023
41,876,17141.9m shares reported held*
$228.1mreported value*
10 new 32 added 29 reduced 10 sold out net bought ≈ $5.6m (+1.0m 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 ($628.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.45.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 90Q1 23: 90Q2 23: 9292Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202286
Q4 202290
Q1 202390
Q2 202392

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 44 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 42 bought or addedQ2 23: 39 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224437
Q1 20234537
Q2 20234239

Biggest buyers

Saba Capital Management, L.P. Added +1,405,042+1.4m
Allspring Global Investments Holdings, LLC Added +437,339+437.3k
Advisors Asset Management, Inc. Added +211,961+212.0k
Karpus Management, Inc. Added +154,728+154.7k
Hilltop Holdings Inc. New +148,037+148.0k
AQR Arbitrage LLC Added +108,514+108.5k
BANK OF AMERICA CORP /DE/ Added +66,939+66.9k
Waterfront Wealth Inc. Added +63,802+63.8k
OSAIC HOLDINGS, INC. Added +62,957+63.0k
Janney Montgomery Scott LLC New +58,982+59.0k

Biggest sellers

MORGAN STANLEY Reduced -499,606-499.6k
1607 Capital Partners, LLC Reduced -469,814-469.8k
Shaker Financial Services, LLC Reduced -164,401-164.4k
WELLS FARGO & COMPANY/MN Reduced -158,004-158.0k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -157,340-157.3k
HOEY INVESTMENTS, INC Reduced -99,461-99.5k
GUGGENHEIM CAPITAL LLC Reduced -95,698-95.7k
Invesco Ltd. Reduced -69,531-69.5k
MILLENNIUM MANAGEMENT LLC Sold out -53,722-53.7k
WOLVERINE ASSET MANAGEMENT LLC Reduced -44,254-44.3k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,249,47810.2m $55.8m $55.8m 0.01% Reduced -499.6k -499,606
2 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 9,195,9359.2m $50.0m $50.0m 0.08% Added +437.3k +437,339
3 Karpus Management, Inc. 0.79% of their portfolio Pittsford, NY 4,612,9164.6m $25.1m $25.1m 0.79% Added +154.7k +154,728
4 1607 Capital Partners, LLC 0.93% of their portfolio Richmond, VA 2,396,7812.4m $13.0m $13.0m 0.93% Reduced -469.8k -469,814
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,017,0622.0m $11.0m $11.0m 0.00% Added +66.9k +66,939
6 Saba Capital Management, L.P. 0.30% of their portfolio NEW YORK, NY 1,666,2351.7m $9.1m $9.1m 0.30% Added +1.4m +1,405,042
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,532,5431.5m $8.3m $8.3m 0.00% Reduced -69.5k -69,531
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,326,0421.3m $7.2m $7.2m 0.00% Reduced -158.0k -158,004
9 Waterfront Wealth Inc. 1.54% of their portfolio OVERLAND PARK, KS 945,162945.2k $5.2m $5.2m 1.54% Added +63.8k +63,802
10 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 670,064670.1k $3.6m $3.6m 0.01% Added +5.6k +5,578
11 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 659,145659.1k $3.6m $3.6m 0.07% Added +212.0k +211,961
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 634,473634.5k $3.5m $3.5m 0.00% Reduced -10.6k -10,579
13 Arete Wealth Advisors, LLC 0.30% of their portfolio CHICAGO, IL 623,913623.9k $3.4m $3.4m 0.30% Added +20.1k +20,085
14 CORRADO ADVISORS, LLC 2.36% of their portfolio RAMSEY, NJ 621,350621.4k $3.4m $3.4m 2.36% Added +9.9k +9,922
15 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 424,777424.8k $2.3m $2.3m 0.02% Reduced -95.7k -95,698
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 315,982316.0k $1.7m $1.7m 0.00% Added +3.2k +3,202
17 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 287,890287.9k $1.6m $1.6m 0.01% Added +4.7k +4,650
18 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 279,527279.5k $1.5m $1.5m 0.07% Added +108.5k +108,514
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 238,183238.2k $1.3m $1.3m 0.00% Reduced -17.7k -17,697
20 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 223,320223.3k $1.2m $1.2m 0.02% Reduced -21.2k -21,152
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 217,281217.3k $1.2m $1.2m 0.00% Added +1.4k +1,403
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 176,677176.7k $961.1k $961.1k 0.00% Reduced -1.2k -1,220
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 174,691174.7k $950.3k $950.3k 0.00% Added +63.0k +62,957
24 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 169,910169.9k $924.3k $924.3k 0.00% Added +54.4k +54,430
25 HOEY INVESTMENTS, INC 0.30% of their portfolio COATESVILLE, PA 166,953167.0k $908.2k $908.2k 0.30% Reduced -99.5k -99,461
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 148,539148.5k $808.2k $808.2k 0.00% Added +11.3k +11,286
27 Hilltop Holdings Inc. 0.10% of their portfolio DALLAS, TX 148,037148.0k $805.3k $805.3k 0.10% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 117,972118.0k $642.0k $642.0k 0.00% Added +3.0k +2,988
29 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 115,455115.5k $628.1k $628.1k 0.03% Added +3.8k +3,775
30 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 111,273111.3k $605.3k $605.3k 0.01% Added +47.5k +47,506
31 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.05% of their portfolio London, X0 109,200109.2k $594.6k $594.6k 0.05% Reduced -157.3k -157,340
32 WNY Asset Management, LLC 0.12% of their portfolio Williamsville, NY 106,125106.1k $577.3k $577.3k 0.12% Added +9.2k +9,225
33 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 92,31292.3k $502.2k $502.2k 0.00% First filing
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,58784.6k $460.2k $460.2k 0.00% Added +6.1k +6,131
35 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 80,71580.7k $439.1k $439.1k 0.01% Added +16.6k +16,623
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 58,98259.0k $321.0k $321.0k 0.00% New
37 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 57,70557.7k $313.9k $313.9k 0.02% Reduced -1.1k -1,075
38 Shaker Financial Services, LLC 0.14% of their portfolio Arlington, VA 57,10057.1k $310.6k $310.6k 0.14% Reduced -164.4k -164,401
39 Elequin Capital, LP 0.15% of their portfolio NEW YORK, NY 54,43154.4k $296.1k $296.1k 0.15% Added +39.6k +39,618
40 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 54,00054.0k $294.0k $294.0k 0.00% Unchanged
41 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.16% of their portfolio LEAWOOD, KS 52,81152.8k $287.3k $287.3k 0.16% First filing
42 NWF Advisory Services Inc. 0.06% of their portfolio Los Angeles, CA 48,78448.8k $265.4k $265.4k 0.06% Unchanged
43 Leisure Capital Management 0.12% of their portfolio COSTA MESA, CA 39,42439.4k $214.5k $214.5k 0.12% Unchanged
44 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 34,17034.2k $185.9k $185.9k 0.02% Reduced -9.9k -9,939
45 INTEGRATED CAPITAL MANAGEMENT, INC. 0.16% of their portfolio JESSUP, PA 33,83633.8k $184.1k $184.1k 0.16% Added +15.1k +15,119
46 Successful Portfolios LLC 0.15% of their portfolio CLEARWATER, FL 32,83332.8k $178.6k $178.6k 0.15% Reduced -37 -37
47 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.27% of their portfolio WALTHAM, MA 30,93230.9k $370.1k $370.1k 0.27% Reduced -14.8k -14,822
48 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 28,57928.6k $155.5k $155.5k 0.00% Reduced -432 -432
49 Quantedge Capital Pte Ltd 0.07% of their portfolio Singapore, U0 28,21328.2k $153.5k $153.5k 0.07% Reduced -25.2k -25,200
50 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 27,38527.4k $148.0k $148.0k 0.00% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,84322.8k $124.3k $124.3k 0.00% Reduced -35.8k -35,824
52 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 21,77921.8k $118.5k $118.5k 0.02% Reduced -1.0k -1,026
53 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 20,84520.8k $113.4k $113.4k 0.01% Reduced -362 -362
54 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 20,42720.4k $111.1k $111.1k 0.02% Reduced -856 -856
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,21520.2k $110.0k $110.0k 0.00% Reduced -2.6k -2,650
56 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 19,11119.1k $104.0k $104.0k 0.00% Reduced -1.2k -1,200
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,80317.8k $96.8k $96.8k 0.00% New
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,67517.7k $97.0k $97.0k 0.00% Unchanged
59 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 17,52517.5k $95.3k $95.3k 0.00% Added +4.3k +4,340
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,47517.5k $95.1k $95.1k 0.00% Reduced -9.0k -8,988
61 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 17,00017.0k $92.5k $92.5k 0.01% Unchanged
62 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% of their portfolio CONCORD, MA 16,67016.7k $90.7k $90.7k 0.02% New
63 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 16,29416.3k $88.6k $88.6k 0.02% New
64 Gladstone Institutional Advisory LLC 0.00% of their portfolio Bedminster, NJ 14,81314.8k $80.6k $80.6k 0.00% Unchanged
65 KARPAS STRATEGIES, LLC 0.03% of their portfolio LITCHFIELD, CT 14,40514.4k $78.4k $78.4k 0.03% Added +264 +264
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,78713.8k $75.0k $75.0k 0.00% Added +447 +447
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,95213.0k $70.5k $70.5k 0.00% Added +850 +850
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,92512.9k $70.3k $70.3k 0.00% Unchanged
69 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 11,35711.4k $61.8k $61.8k 0.01% Added +132 +132
70 WealthTrust Axiom LLC 0.02% of their portfolio WAYNE, PA 10,50010.5k $57.1k $57.1k 0.02% Unchanged
71 CERTUITY, LLC 0.01% of their portfolio NORTH PALM BEACH, FL 10,42210.4k $56.7k $56.7k 0.01% Unchanged
72 RIDGECREST WEALTH PARTNERS, LLC 0.04% of their portfolio MILL VALLEY, CA 10,00010.0k $54.4k $54.4k 0.04% Unchanged
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,6709.7k $53.0k $53.0k 0.00% Added +60 +60
74 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 8,1488.1k $44.3k $44.3k 0.00% Reduced -44.3k -44,254
75 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 7,3007.3k $40.0k $40.0k 0.01% New
76 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 6,1556.2k $33.0k $33.0k 0.00% Unchanged
77 Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio MIAMI BEACH, FL 3,6443.6k $19.8k $19.8k 0.01% Unchanged
78 CHESAPEAKE ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 3,3393.3k $18.2k $18.2k 0.02% Reduced -923 -923
79 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,8842.9k $16.0k $16.0k 0.00% Added +1.9k +1,913
80 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,7502.8k $15.0k $15.0k 0.00% Unchanged
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0512.1k $11.2k $11.2k 0.00% Added +38 +38
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,0032.0k $10.9k $10.9k 0.00% New
83 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 2,0002.0k $11.0k $11.0k 0.00% Unchanged
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,4651.5k $8.0k $8.0k 0.00% New
85 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,0931.1k $5.9k $5.9k 0.00% Reduced -200 -200
86 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,0001.0k $5.4k $5.4k 0.00% New
87 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 540540 $2.9k $2.9k 0.00% Unchanged
88 CoreFirst Bank & Trust 0.00% of their portfolio TOPEKA, KS 500500 $2.7k $2.7k 0.00% Unchanged
89 Centerpoint Advisors, LLC 0.00% of their portfolio NEEDHAM, MA 275275 $1.0k $1.0k 0.00% Unchanged
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 189189 $1.0k $1.0k 0.00% Reduced -1.0k -1,000
91 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 107107 $582 $582 0.00% Unchanged
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged