Vault-13

BLACKROCK ENHANCED INTL DIV XBGYX

COM BENE INTER · Closed-End Fund · CUSIP 092524107

90 institutional holders -11 vs Q4 2024
39,606,28339.6m shares reported held*
$222.2mreported value*
9 new 30 added 29 reduced 21 sold out net sold ≈ $27.7m (-4.9m 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 ($177.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.61.

Trends to Q1 2025

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: 9090Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202286
Q4 202290
Q1 202390
Q2 202392
Q3 202395
Q4 202396
Q1 202492
Q2 202494
Q3 202499
Q4 2024101
Q1 202590

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 42 bought or addedQ2 23: 39 cut or sold outQ3 23: 44 bought or addedQ3 23: 37 cut or sold outQ3 23Q4 23: 45 bought or addedQ4 23: 36 cut or sold outQ1 24: 46 bought or addedQ1 24: 41 cut or sold outQ1 24Q2 24: 46 bought or addedQ2 24: 36 cut or sold outQ3 24: 38 bought or addedQ3 24: 49 cut or sold outQ3 24Q4 24: 39 bought or addedQ4 24: 53 cut or sold outQ1 25: 39 bought or addedQ1 25: 50 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234239
Q3 20234437
Q4 20234536
Q1 20244641
Q2 20244636
Q3 20243849
Q4 20243953
Q1 20253950

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +473,417+473.4k
Uncommon Cents Investing LLC Added +126,812+126.8k
Waterfront Wealth Inc. Added +88,980+89.0k
Baird Financial Group, Inc. Added +59,359+59.4k
NWF Advisory Services Inc. New +55,317+55.3k
OSAIC HOLDINGS, INC. Added +48,806+48.8k
WELLS FARGO & COMPANY/MN Added +35,483+35.5k
ENDEAVOR PRIVATE WEALTH, INC. New +31,677+31.7k
UBS Group AG Added +29,730+29.7k
GUGGENHEIM CAPITAL LLC Added +29,531+29.5k

Biggest sellers

Saba Capital Management, L.P. Reduced -1,851,037-1.9m
Karpus Management, Inc. Reduced -756,850-756.9k
Allspring Global Investments Holdings, LLC Reduced -627,201-627.2k
LAZARD ASSET MANAGEMENT LLC Sold out -344,802-344.8k
AQR Arbitrage LLC Reduced -242,693-242.7k
1607 Capital Partners, LLC Reduced -240,323-240.3k
Invesco Ltd. Reduced -235,126-235.1k
Advisors Asset Management, Inc. Reduced -231,685-231.7k
ENVESTNET ASSET MANAGEMENT INC Sold out -212,009-212.0k
Pathstone Holdings, LLC Sold out -198,823-198.8k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,192,4698.2m $46.0m $46.0m 0.00% Reduced -51.4k -51,446
2 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 7,493,4297.5m $42.0m $42.0m 0.07% Reduced -627.2k -627,201
3 Karpus Management, Inc. 0.80% of their portfolio Pittsford, NY 4,424,3344.4m $24.8m $24.8m 0.80% Reduced -756.9k -756,850
4 SIT INVESTMENT ASSOCIATES INC 0.30% of their portfolio Minneapolis, MN 2,271,4752.3m $12.7m $12.7m 0.30% Added +473.4k +473,417
5 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1.27% of their portfolio London, X0 2,112,7482.1m $11.9m $11.9m 1.27% Reduced -158.1k -158,064
6 Waterfront Wealth Inc. 2.12% of their portfolio OVERLAND PARK, KS 1,550,0681.6m $8.7m $8.7m 2.12% Added +89.0k +88,980
7 1607 Capital Partners, LLC 0.68% of their portfolio Richmond, VA 1,514,0431.5m $8.5m $8.5m 0.68% Reduced -240.3k -240,323
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,409,9441.4m $7.9m $7.9m 0.00% Added +35.5k +35,483
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,293,2541.3m $7.3m $7.3m 0.00% Reduced -235.1k -235,126
10 Arete Wealth Advisors, LLC 0.43% of their portfolio CHICAGO, IL 993,187993.2k $5.6m $5.6m 0.43% Reduced -97.0k -96,968
11 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 860,414860.4k $4.8m $4.8m 0.01% Added +59.4k +59,359
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 745,860745.9k $4.2m $4.2m 0.00% Reduced -34.4k -34,358
13 Smith Asset Management Co., LLC 3.02% of their portfolio Chiefland, FL 571,203571.2k $3.2m $3.2m 3.02% Reduced -9.9k -9,880
14 WNY Asset Management, LLC 0.35% of their portfolio Williamsville, NY 532,043532.0k $3.0m $3.0m 0.35% Added +17.0k +17,004
15 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 505,845505.8k $2.8m $2.8m 0.08% Reduced -1.9m -1,851,037
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 326,026326.0k $1.8m $1.8m 0.00% Added +29.7k +29,730
17 Uncommon Cents Investing LLC 0.51% of their portfolio JANESVILLE, WI 307,965308.0k $1.7m $1.7m 0.51% Added +126.8k +126,812
18 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 302,270302.3k $1.7m $1.7m 0.01% Added +14.4k +14,400
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 300,289300.3k $1.7m $1.7m 0.00% Reduced -6.0k -5,972
20 CORRADO ADVISORS, LLC 1.11% of their portfolio RAMSEY, NJ 295,316295.3k $1.7m $1.7m 1.11% Reduced -121.0k -120,996
21 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 289,553289.6k $1.6m $1.6m 0.03% Reduced -231.7k -231,685
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 264,938264.9k $1.5m $1.5m 0.00% Added +11.7k +11,717
23 Shaker Financial Services, LLC 0.46% of their portfolio Arlington, VA 211,141211.1k $1.2m $1.2m 0.46% Added +6.0k +5,999
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 204,555204.6k $1.1m $1.1m 0.00% Reduced -34.6k -34,561
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 204,318204.3k $1.1m $1.1m 0.00% Added +48.8k +48,806
26 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 197,895197.9k $1.1m $1.1m 0.01% Added +29.5k +29,531
27 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 193,099193.1k $1.1m $1.1m 0.03% Reduced -242.7k -242,693
28 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.36% of their portfolio WALTHAM, MA 170,502170.5k $956.5k $956.5k 0.36% Reduced -4.8k -4,780
29 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 162,661162.7k $912.5k $912.5k 0.03% Reduced -221 -221
30 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 136,853136.9k $767.7k $767.7k 0.02% Reduced -10.9k -10,862
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 136,829136.8k $767.6k $767.6k 0.00% Added +5.7k +5,674
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 134,567134.6k $754.9k $754.9k 0.00% Added +13.8k +13,785
33 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 112,998113.0k $634.0k $634.0k 0.00% Reduced -9.4k -9,397
34 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 110,185110.2k $618.1k $618.1k 0.00% Reduced -13.8k -13,812
35 one8zero8, LLC 0.13% of their portfolio GREENSBORO, NC 99,50099.5k $558.2k $558.2k 0.13% Unchanged
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 98,52498.5k $553.0k $553.0k 0.00% Reduced -12.9k -12,852
37 Comprehensive Money Management Services LLC 0.43% of their portfolio CORAL GABLES, FL 94,67694.7k $531.1k $531.1k 0.43% Added +1.1k +1,141
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 77,01077.0k $432.0k $432.0k 0.00% Added +1.2k +1,163
39 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 55,31755.3k $310.3k $310.3k 0.04% New
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 50,84950.8k $285.3k $285.3k 0.00% Reduced -21.3k -21,252
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,57645.6k $256.0k $256.0k 0.00% Added +157 +157
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio BLUE BELL, PA 45,06245.1k $252.8k $252.8k 0.05% Added +6.8k +6,813
43 Leisure Capital Management 0.09% of their portfolio COSTA MESA, CA 39,42439.4k $221.2k $221.2k 0.09% Unchanged
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,51035.5k $199.2k $199.2k 0.00% Added +1.3k +1,348
45 ENDEAVOR PRIVATE WEALTH, INC. 0.10% of their portfolio TOPEKA, KS 31,67731.7k $177.7k $177.7k 0.10% New
46 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 29,57929.6k $165.9k $165.9k 0.00% Added +267 +267
47 Successful Portfolios LLC 0.11% of their portfolio CLEARWATER, FL 27,59627.6k $154.8k $154.8k 0.11% Unchanged
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 25,90225.9k $145.3k $145.3k 0.00% Reduced -1.3k -1,272
49 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 23,42223.4k $131.4k $131.4k 0.00% Added +7.2k +7,176
50 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 22,89322.9k $128.4k $128.4k 0.01% Added +95 +95
51 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% of their portfolio CONCORD, MA 19,29519.3k $108.4k $108.4k 0.02% Added +170 +170
52 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 19,21619.2k $108.0k $108.0k 0.00% New
53 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 18,25518.3k $102.4k $102.4k 0.01% New
54 Arlington Trust Co LLC 0.02% of their portfolio BIRMINGHAM, AL 17,00017.0k $95.4k $95.4k 0.02% Unchanged
55 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,38016.4k $91.0k $91.0k 0.00% Added +4.2k +4,237
56 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 16,34416.3k $91.7k $91.7k 0.01% New
57 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 16,10716.1k $90.4k $90.4k 0.02% Added +6.0k +6,039
58 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,39615.4k $86.4k $86.4k 0.00% Unchanged
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,71014.7k $82.5k $82.5k 0.00% Reduced -4.0k -4,024
60 Gladstone Institutional Advisory LLC 0.00% of their portfolio Bedminster, NJ 14,51314.5k $81.4k $81.4k 0.00% Unchanged
61 Catalina Capital Group, LLC 0.05% of their portfolio Torrance, CA 14,42514.4k $80.9k $80.9k 0.05% Added +2.0k +2,032
62 Investment Partners Asset Management, Inc. 0.06% of their portfolio METUCHEN, NJ 13,18613.2k $74.0k $74.0k 0.06% Reduced -105 -105
63 Soltis Investment Advisors LLC 0.01% of their portfolio ST. GEORGE, UT 12,53312.5k $70.3k $70.3k 0.01% Unchanged
64 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 12,06612.1k $67.0k $67.0k 0.01% Added +12.1k +12,061
65 Quantedge Capital Pte Ltd 0.02% of their portfolio Singapore, U0 11,10411.1k $62.3k $62.3k 0.02% Reduced -34.5k -34,500
66 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,91610.9k $61.2k $61.2k 0.00% New
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,63310.6k $59.7k $59.7k 0.00% New
68 WealthTrust Axiom LLC 0.02% of their portfolio WAYNE, PA 10,50010.5k $58.9k $58.9k 0.02% Unchanged
69 CERTUITY, LLC 0.01% of their portfolio NORTH PALM BEACH, FL 10,42210.4k $58.5k $58.5k 0.01% Unchanged
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,3504.3k $24.4k $24.4k 0.00% Added +758 +758
71 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,3443.3k $18.8k $18.8k 0.00% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8892.9k $16.2k $16.2k 0.00% Unchanged
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,8332.8k $15.9k $15.9k 0.00% Unchanged
74 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,5002.5k $14.0k $14.0k 0.00% Unchanged
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4822.5k $13.9k $13.9k 0.00% Added +56 +56
76 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 2,0002.0k $11.0k $11.0k 0.00% Unchanged
77 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,8851.9k $10.6k $10.6k 0.00% New
78 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 1,3211.3k $7.4k $7.4k 0.00% New
79 Wealth Preservation Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,2861.3k $7.2k $7.2k 0.01% First filing
80 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 1,1001.1k $6.2k $6.2k 0.00% Reduced -2.1k -2,131
81 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,0081.0k $5.4k $5.4k 0.00% Unchanged
82 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 971971 $5.0k $5.0k 0.00% Unchanged
83 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 750750 $4.0k $4.0k 0.00% Unchanged
84 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 499499 $2.8k $2.8k 0.00% Reduced -41 -41
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 367367 $2.0k $2.0k 0.00% Added +83 +83
86 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 349349 $2.0k $2.0k 0.00% Unchanged
87 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 227227 $1.3k $1.3k 0.00% Unchanged
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 44 $22 $22 0.00% Unchanged
89 CURIO WEALTH, LLC 0.01% of their portfolio ANNAPOLIS, MD 11 $20.7k $20.7k 0.01% Reduced -3.9k -3,891
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged