Vault-13

BLACKROCK ENHANCED INTL DIV XBGYX

COM BENE INTER · Closed-End Fund · CUSIP 092524107

94 institutional holders +2 vs Q1 2024
47,079,53047.1m shares reported held*
$262.7mreported value*
9 new 37 added 28 reduced 8 sold out net sold ≈ $97.4m (-17.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $5.58.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 90Q1 23: 90Q2 23: 92Q3 23: 95Q4 23: 96Q1 24: 92Q2 24: 9494Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202286
Q4 202290
Q1 202390
Q2 202392
Q3 202395
Q4 202396
Q1 202492
Q2 202494

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 outQ2 23: 42 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 44 bought or addedQ3 23: 37 cut or sold outQ4 23: 45 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 41 cut or sold outQ2 24: 46 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224437
Q1 20234537
Q2 20234239
Q3 20234437
Q4 20234536
Q1 20244641
Q2 20244636

Biggest buyers

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added +1,007,666+1.0m
Allspring Global Investments Holdings, LLC Added +615,485+615.5k
Cornerstone Advisors, LLC Added +304,378+304.4k
SIT INVESTMENT ASSOCIATES INC New +229,891+229.9k
Karpus Management, Inc. Added +213,670+213.7k
Pathstone Holdings, LLC Added +150,387+150.4k
WNY Asset Management, LLC Added +102,720+102.7k
AQR Arbitrage LLC Added +100,677+100.7k
Shaker Financial Services, LLC Added +46,365+46.4k
CSS LLC/IL New +45,572+45.6k

Biggest sellers

MORGAN STANLEY Reduced -18,926,131-18.9m
BANK OF AMERICA CORP /DE/ Reduced -339,509-339.5k
RAYMOND JAMES & ASSOCIATES Reduced -183,648-183.6k
GUGGENHEIM CAPITAL LLC Reduced -174,415-174.4k
Saba Capital Management, L.P. Reduced -173,062-173.1k
Invesco Ltd. Reduced -120,041-120.0k
LAZARD ASSET MANAGEMENT LLC Reduced -97,412-97.4k
Arete Wealth Advisors, LLC Reduced -85,051-85.1k
Hilltop Holdings Inc. Reduced -64,563-64.6k
Cetera Investment Advisers Reduced -57,720-57.7k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 10,266,15310.3m $57.3m $57.3m 0.09% Added +615.5k +615,485
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,019,3409.0m $50.3m $50.3m 0.00% Reduced -18.9m -18,926,131
3 Karpus Management, Inc. 0.94% of their portfolio Pittsford, NY 5,963,1796.0m $33.3m $33.3m 0.94% Added +213.7k +213,670
4 1607 Capital Partners, LLC 1.11% of their portfolio Richmond, VA 2,230,3542.2m $12.4m $12.4m 1.11% Reduced -56.5k -56,464
5 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1.01% of their portfolio London, X0 2,124,3762.1m $11.9m $11.9m 1.01% Added +1.0m +1,007,666
6 Saba Capital Management, L.P. 0.22% of their portfolio NEW YORK, NY 1,768,8621.8m $9.9m $9.9m 0.22% Reduced -173.1k -173,062
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,657,3081.7m $9.2m $9.2m 0.00% Reduced -120.0k -120,041
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,366,4011.4m $7.6m $7.6m 0.00% Added +26.6k +26,599
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,298,5231.3m $7.2m $7.2m 0.00% Reduced -339.5k -339,509
10 Waterfront Wealth Inc. 1.95% of their portfolio OVERLAND PARK, KS 1,290,2661.3m $7.2m $7.2m 1.95% Added +35.7k +35,690
11 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 860,196860.2k $4.8m $4.8m 0.12% Added +100.7k +100,677
12 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 744,162744.2k $4.2m $4.2m 0.01% Added +28.8k +28,765
13 Arete Wealth Advisors, LLC 0.28% of their portfolio CHICAGO, IL 620,261620.3k $3.4m $3.4m 0.28% Reduced -85.1k -85,051
14 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 620,118620.1k $3.5m $3.5m 0.00% Reduced -97.4k -97,412
15 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 555,590555.6k $3.1m $3.1m 0.06% Reduced -4.8k -4,795
16 CORRADO ADVISORS, LLC 1.86% of their portfolio RAMSEY, NJ 516,395516.4k $2.9m $2.9m 1.86% Reduced -44.9k -44,913
17 Cornerstone Advisors, LLC 0.11% of their portfolio ASHEVILLE, NC 498,044498.0k $2.8m $2.8m 0.11% Added +304.4k +304,378
18 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 388,297388.3k $2.2m $2.2m 0.01% Added +150.4k +150,387
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 314,066314.1k $1.8m $1.8m 0.00% Reduced -7.4k -7,440
20 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 288,720288.7k $1.6m $1.6m 0.01% Added +3.0k +3,000
21 WNY Asset Management, LLC 0.21% of their portfolio Williamsville, NY 278,490278.5k $1.6m $1.6m 0.21% Added +102.7k +102,720
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 251,929251.9k $1.4m $1.4m 0.00% Reduced -183.6k -183,648
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 238,727238.7k $1.3m $1.3m 0.00% Added +6.0k +6,045
24 SIT INVESTMENT ASSOCIATES INC 0.03% of their portfolio Minneapolis, MN 229,891229.9k $1.3m $1.3m 0.03% New
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 212,966213.0k $1.2m $1.2m 0.00% Reduced -18.8k -18,829
26 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 200,705200.7k $1.1m $1.1m 0.01% Added +4.4k +4,397
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio Englewood, NJ 189,968190.0k $1.1m $1.1m 0.09% Added +6.1k +6,105
28 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 184,385184.4k $1.0m $1.0m 0.02% Added +4.1k +4,105
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 170,621170.6k $952.1k $952.1k 0.00% Added +11.2k +11,250
30 Shaker Financial Services, LLC 0.37% of their portfolio Arlington, VA 163,838163.8k $914.2k $914.2k 0.37% Added +46.4k +46,365
31 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 158,278158.3k $883.2k $883.2k 0.03% Added +393 +393
32 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.50% of their portfolio WALTHAM, MA 155,929155.9k $870.1k $870.1k 0.50% Added +12.0k +11,974
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 146,534146.5k $817.7k $817.7k 0.00% Reduced -22.9k -22,865
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 138,860138.9k $774.8k $774.8k 0.00% Reduced -104 -104
35 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 137,755137.8k $768.7k $768.7k 0.00% Added +6.4k +6,410
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 136,445136.4k $761.4k $761.4k 0.00% Reduced -20.7k -20,654
37 Quantedge Capital Pte Ltd 0.26% of their portfolio Singapore, U0 128,813128.8k $718.8k $718.8k 0.26% Added +22.5k +22,500
38 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 120,000120.0k $670.0k $670.0k 0.00% Added +17.0k +17,000
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 112,109112.1k $626.0k $626.0k 0.00% Reduced -3.3k -3,272
40 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 111,612111.6k $622.8k $622.8k 0.00% Reduced -174.4k -174,415
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 98,10398.1k $547.4k $547.4k 0.00% Added +1.6k +1,605
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 83,93883.9k $468.4k $468.4k 0.00% Reduced -5.1k -5,082
43 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 80,54780.5k $449.5k $449.5k 0.01% Unchanged
44 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 75,57275.6k $421.7k $421.7k 0.01% Added +1.3k +1,332
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 57,41757.4k $320.0k $320.0k 0.00% Reduced -2.1k -2,150
46 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 50,91550.9k $284.1k $284.1k 0.03% Reduced -64.6k -64,563
47 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 50,62550.6k $282.5k $282.5k 0.04% Reduced -477 -477
48 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 45,57245.6k $254.3k $254.3k 0.02% New
49 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 45,19945.2k $252.2k $252.2k 0.00% New
50 Leisure Capital Management 0.10% of their portfolio COSTA MESA, CA 39,42439.4k $220.0k $220.0k 0.10% Unchanged
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,24138.2k $214.0k $214.0k 0.00% Reduced -9.8k -9,832
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,94335.9k $200.6k $200.6k 0.00% New
53 HOEY INVESTMENTS, INC 0.04% of their portfolio COATESVILLE, PA 34,11634.1k $190.4k $190.4k 0.04% Reduced -9.5k -9,527
54 INTEGRATED CAPITAL MANAGEMENT, INC. 0.15% of their portfolio JESSUP, PA 33,93233.9k $189.3k $189.3k 0.15% Added +2.5k +2,506
55 Successful Portfolios LLC 0.12% of their portfolio CLEARWATER, FL 29,86129.9k $166.6k $166.6k 0.12% Added +350 +350
56 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 28,56728.6k $159.4k $159.4k 0.00% Added +3.3k +3,319
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,78027.8k $155.0k $155.0k 0.00% Added +153 +153
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,12424.1k $134.6k $134.6k 0.00% Added +5 +5
59 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 22,64822.6k $126.4k $126.4k 0.01% Added +73 +73
60 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 20,10620.1k $112.2k $112.2k 0.02% Reduced -132 -132
61 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 19,97820.0k $105.7k $105.7k 0.00% First filing
62 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 19,56019.6k $109.1k $109.1k 0.02% Added +2.2k +2,200
63 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% of their portfolio CONCORD, MA 17,74617.7k $99.0k $99.0k 0.02% Added +178 +178
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,40017.4k $97.1k $97.1k 0.00% Reduced -703 -703
65 Arlington Trust Co LLC 0.02% of their portfolio BIRMINGHAM, AL 17,00017.0k $94.9k $94.9k 0.02% New
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,90616.9k $94.0k $94.0k 0.00% Added +326 +326
67 Almitas Capital LLC 0.04% of their portfolio SANTA MONICA, CA 16,11816.1k $89.9k $89.9k 0.04% New
68 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,99616.0k $89.3k $89.3k 0.00% Reduced -700 -700
69 Catalina Capital Group, LLC 0.03% of their portfolio Torrance, CA 15,97016.0k $89.1k $89.1k 0.03% Added +27 +27
70 KARPAS STRATEGIES, LLC 0.03% of their portfolio LITCHFIELD, CT 15,64515.6k $87.3k $87.3k 0.03% Added +287 +287
71 Gladstone Institutional Advisory LLC 0.00% of their portfolio Bedminster, NJ 14,51314.5k $81.0k $81.0k 0.00% Unchanged
72 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 14,46414.5k $76.9k $76.9k 0.01% Unchanged
73 Investment Partners Asset Management, Inc. 0.07% of their portfolio METUCHEN, NJ 13,80013.8k $77.0k $77.0k 0.07% Unchanged
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,53011.5k $64.3k $64.3k 0.00% Reduced -57.7k -57,720
75 WealthTrust Axiom LLC 0.02% of their portfolio WAYNE, PA 10,50010.5k $58.6k $58.6k 0.02% Unchanged
76 CERTUITY, LLC 0.00% of their portfolio NORTH PALM BEACH, FL 10,42210.4k $58.2k $58.2k 0.00% Unchanged
77 RIDGECREST WEALTH PARTNERS, LLC 0.03% of their portfolio MILL VALLEY, CA 10,00010.0k $55.8k $55.8k 0.03% Unchanged
78 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 7,3007.3k $40.6k $40.6k 0.01% Unchanged
79 Luken Investment Analytics, LLC 0.02% of their portfolio BRENTWOOD, TN 6,0006.0k $33.5k $33.5k 0.02% New
80 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5,8445.8k $32.0k $32.0k 0.00% Unchanged
81 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 5,7055.7k $32.0k $32.0k 0.00% Unchanged
82 Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio MIAMI BEACH, FL 3,3763.4k $18.8k $18.8k 0.01% Added +28 +28
83 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,7852.8k $15.5k $15.5k 0.00% Unchanged
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7362.7k $15.3k $15.3k 0.00% Added +50 +50
85 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 2,0002.0k $11.0k $11.0k 0.00% Unchanged
86 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,0931.1k $6.1k $6.1k 0.00% Unchanged
87 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,0001.0k $5.6k $5.6k 0.00% Unchanged
88 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 971971 $5.0k $5.0k 0.00% Unchanged
89 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 842842 $4.7k $4.7k 0.00% Reduced -500 -500
90 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 540540 $3.0k $3.0k 0.00% Unchanged
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 284284 $2.0k $2.0k 0.00% New
92 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 221221 $1.2k $1.2k 0.00% New
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 189189 $1.1k $1.1k 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged