Vault-13

BLACKROCK ENHANCED INTL DIV XBGYX

COM BENE INTER · Closed-End Fund · CUSIP 092524107

100 institutional holders +10 vs Q1 2025
37,850,90037.9m shares reported held*
$219.2mreported value*
17 new 20 added 40 reduced 8 sold out net sold ≈ $10.2m (-1.8m 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 ($183.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.79.

Trends to Q2 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: 90Q2 25: 100100Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234437
Q4 20234536
Q1 20244641
Q2 20244636
Q3 20243849
Q4 20243953
Q1 20253950
Q2 20253748

Biggest buyers

FLAGSHIP HARBOR ADVISORS, LLC New +718,070+718.1k
ROYAL BANK OF CANADA Added +263,550+263.6k
Shaker Financial Services, LLC Added +177,846+177.8k
Uncommon Cents Investing LLC Added +130,137+130.1k
WOLVERINE ASSET MANAGEMENT LLC New +125,653+125.7k
Waterfront Wealth Inc. Added +112,160+112.2k
Balyasny Asset Management L.P. New +70,410+70.4k
Rockefeller Capital Management L.P. Added +60,371+60.4k
Abel Hall, LLC New +52,000+52.0k
Baird Financial Group, Inc. Added +45,988+46.0k

Biggest sellers

Karpus Management, Inc. Reduced -925,792-925.8k
Allspring Global Investments Holdings, LLC Reduced -761,576-761.6k
SIT INVESTMENT ASSOCIATES INC Reduced -710,908-710.9k
1607 Capital Partners, LLC Reduced -278,456-278.5k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -275,879-275.9k
Advisors Asset Management, Inc. Reduced -213,134-213.1k
AQR Arbitrage LLC Sold out -193,099-193.1k
Saba Capital Management, L.P. Reduced -103,586-103.6k
Private Advisor Group, LLC Reduced -76,200-76.2k
PNC Financial Services Group, Inc. Reduced -61,188-61.2k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,175,2438.2m $47.3m $47.3m 0.00% Reduced -17.2k -17,226
2 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 6,731,8536.7m $39.0m $39.0m 0.07% Reduced -761.6k -761,576
3 Karpus Management, Inc. 0.65% of their portfolio Pittsford, NY 3,498,5423.5m $20.3m $20.3m 0.65% Reduced -925.8k -925,792
4 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.99% of their portfolio London, X0 1,836,8691.8m $10.6m $10.6m 0.99% Reduced -275.9k -275,879
5 Waterfront Wealth Inc. 2.16% of their portfolio OVERLAND PARK, KS 1,662,2281.7m $9.6m $9.6m 2.16% Added +112.2k +112,160
6 SIT INVESTMENT ASSOCIATES INC 0.19% of their portfolio Minneapolis, MN 1,560,5671.6m $9.0m $9.0m 0.19% Reduced -710.9k -710,908
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,388,8581.4m $8.0m $8.0m 0.00% Reduced -21.1k -21,086
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,284,5951.3m $7.4m $7.4m 0.00% Reduced -8.7k -8,659
9 1607 Capital Partners, LLC 0.58% of their portfolio Richmond, VA 1,235,5871.2m $7.2m $7.2m 0.58% Reduced -278.5k -278,456
10 Arete Wealth Advisors, LLC 0.39% of their portfolio CHICAGO, IL 950,001950.0k $5.5m $5.5m 0.39% Reduced -43.2k -43,186
11 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 906,402906.4k $5.2m $5.2m 0.01% Added +46.0k +45,988
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 778,917778.9k $4.5m $4.5m 0.00% Added +33.1k +33,057
13 FLAGSHIP HARBOR ADVISORS, LLC 0.20% of their portfolio BOSTON, MA 718,070718.1k $4.2m $4.2m 0.20% New
14 Smith Asset Management Co., LLC 2.72% of their portfolio Chiefland, FL 544,546544.5k $3.2m $3.2m 2.72% Reduced -26.7k -26,657
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 528,488528.5k $3.1m $3.1m 0.00% Added +263.6k +263,550
16 WNY Asset Management, LLC 0.33% of their portfolio Williamsville, NY 524,930524.9k $3.0m $3.0m 0.33% Reduced -7.1k -7,113
17 Uncommon Cents Investing LLC 0.68% of their portfolio JANESVILLE, WI 438,102438.1k $2.5m $2.5m 0.68% Added +130.1k +130,137
18 Saba Capital Management, L.P. 0.06% of their portfolio NEW YORK, NY 402,259402.3k $2.3m $2.3m 0.06% Reduced -103.6k -103,586
19 Shaker Financial Services, LLC 0.82% of their portfolio Arlington, VA 388,987389.0k $2.3m $2.3m 0.82% Added +177.8k +177,846
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 361,777361.8k $2.1m $2.1m 0.00% Added +35.8k +35,751
21 CORRADO ADVISORS, LLC 1.06% of their portfolio RAMSEY, NJ 299,676299.7k $1.7m $1.7m 1.06% Added +4.4k +4,360
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 295,762295.8k $1.7m $1.7m 0.00% Reduced -4.5k -4,527
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 247,943247.9k $1.4m $1.4m 0.00% Added +43.6k +43,625
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 226,070226.1k $1.3m $1.3m 0.01% Reduced -76.2k -76,200
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 206,196206.2k $1.2m $1.2m 0.00% Added +1.6k +1,641
26 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 190,193190.2k $1.1m $1.1m 0.01% Reduced -7.7k -7,702
27 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.33% of their portfolio WALTHAM, MA 168,687168.7k $976.7k $976.7k 0.33% Reduced -1.8k -1,815
28 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 158,190158.2k $915.9k $915.9k 0.03% Reduced -4.5k -4,471
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,391137.4k $795.5k $795.5k 0.00% Added +2.8k +2,824
30 COMERICA BANK 0.00% of their portfolio DALLAS, TX 129,121129.1k $747.6k $747.6k 0.00% Reduced -7.7k -7,708
31 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 125,653125.7k $727.5k $727.5k 0.01% New
32 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 117,695117.7k $681.5k $681.5k 0.01% Reduced -19.2k -19,158
33 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 111,220111.2k $644.0k $644.0k 0.00% Added +60.4k +60,371
34 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 101,515101.5k $588.0k $588.0k 0.00% Reduced -11.5k -11,483
35 one8zero8, LLC 0.14% of their portfolio GREENSBORO, NC 99,50099.5k $576.1k $576.1k 0.14% Unchanged
36 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 76,41976.4k $442.5k $442.5k 0.01% Reduced -213.1k -213,134
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 74,68574.7k $432.4k $432.4k 0.00% Reduced -2.3k -2,325
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 72,78272.8k $421.0k $421.0k 0.00% Reduced -25.7k -25,742
39 Comprehensive Money Management Services LLC 0.32% of their portfolio CORAL GABLES, FL 72,12872.1k $417.6k $417.6k 0.32% Reduced -22.5k -22,548
40 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 70,41070.4k $407.7k $407.7k 0.00% New
41 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 53,48453.5k $309.7k $309.7k 0.04% Reduced -1.8k -1,833
42 Abel Hall, LLC 0.14% of their portfolio BATON ROUGE, LA 52,00052.0k $301.1k $301.1k 0.14% New
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 48,99749.0k $283.7k $283.7k 0.00% Reduced -61.2k -61,188
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 44,47644.5k $258.0k $258.0k 0.00% Reduced -1.1k -1,100
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,81743.8k $253.7k $253.7k 0.00% New
46 Virtu Financial LLC 0.01% of their portfolio New York, NY 43,75243.8k $253.0k $253.0k 0.01% New
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,25943.3k $250.5k $250.5k 0.00% New
48 Leisure Capital Management 0.09% of their portfolio COSTA MESA, CA 39,42439.4k $228.3k $228.3k 0.09% Unchanged
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,93434.9k $202.3k $202.3k 0.00% Reduced -576 -576
50 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 34,86334.9k $201.9k $201.9k 0.03% Reduced -10.2k -10,199
51 ENDEAVOR PRIVATE WEALTH, INC. 0.09% of their portfolio TOPEKA, KS 31,67731.7k $183.4k $183.4k 0.09% Unchanged
52 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 30,02130.0k $173.8k $173.8k 0.00% New
53 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 28,97329.0k $167.8k $167.8k 0.00% Reduced -606 -606
54 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 28,47128.5k $164.8k $164.8k 0.00% New
55 Successful Portfolios LLC 0.10% of their portfolio CLEARWATER, FL 27,57527.6k $159.7k $159.7k 0.10% Reduced -21 -21
56 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 26,98827.0k $156.3k $156.3k 0.02% Added +10.9k +10,881
57 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 22,13722.1k $125.5k $125.5k 0.00% New
58 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% of their portfolio CONCORD, MA 19,63419.6k $113.7k $113.7k 0.02% Added +339 +339
59 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 19,62519.6k $113.6k $113.6k 0.00% Added +4.2k +4,229
60 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 18,94318.9k $109.7k $109.7k 0.01% Reduced -4.0k -3,950
61 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 18,25518.3k $105.7k $105.7k 0.01% Unchanged
62 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 18,02018.0k $104.3k $104.3k 0.00% Reduced -1.2k -1,196
63 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 16,99617.0k $98.4k $98.4k 0.00% Reduced -6.4k -6,426
64 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 16,34416.3k $94.6k $94.6k 0.01% Unchanged
65 Arlington Trust Co LLC 0.02% of their portfolio BIRMINGHAM, AL 15,27315.3k $88.4k $88.4k 0.02% Reduced -1.7k -1,727
66 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 15,00015.0k $86.8k $86.8k 0.00% Added +4.1k +4,084
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 14,56114.6k $84.3k $84.3k 0.00% Added +10.2k +10,211
68 Gladstone Institutional Advisory LLC 0.00% of their portfolio Bedminster, NJ 14,51314.5k $84.0k $84.0k 0.00% Unchanged
69 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,00814.0k $81.0k $81.0k 0.00% Reduced -2.4k -2,372
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,75913.8k $79.7k $79.7k 0.00% New
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,43313.4k $77.8k $77.8k 0.00% Reduced -12.5k -12,469
72 Investment Partners Asset Management, Inc. 0.05% of their portfolio METUCHEN, NJ 12,58012.6k $72.8k $72.8k 0.05% Reduced -606 -606
73 Soltis Investment Advisors LLC 0.01% of their portfolio ST. GEORGE, UT 12,53312.5k $72.6k $72.6k 0.01% Unchanged
74 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 12,06612.1k $69.0k $69.0k 0.01% Unchanged
75 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 11,49211.5k $66.5k $66.5k 0.00% New
76 WealthTrust Axiom LLC 0.02% of their portfolio WAYNE, PA 10,50010.5k $60.8k $60.8k 0.02% Unchanged
77 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,45210.5k $60.5k $60.5k 0.00% New
78 CERTUITY, LLC 0.01% of their portfolio NORTH PALM BEACH, FL 10,42210.4k $60.3k $60.3k 0.01% Unchanged
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,4506.5k $37.3k $37.3k 0.00% Reduced -8.3k -8,260
80 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 6,1516.2k $35.6k $35.6k 0.01% New
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,5384.5k $26.3k $26.3k 0.00% Added +2.1k +2,056
82 CURIO WEALTH, LLC 0.01% of their portfolio ANNAPOLIS, MD 3,2293.2k $18.7k $18.7k 0.01% Added +3.2k +3,228
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8892.9k $16.7k $16.7k 0.00% Unchanged
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,8332.8k $16.4k $16.4k 0.00% Unchanged
85 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,5002.5k $14.5k $14.5k 0.00% Unchanged
86 Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio MIAMI BEACH, FL 2,4352.4k $14.1k $14.1k 0.01% Added +1.3k +1,335
87 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 2,0002.0k $12.0k $12.0k 0.00% Unchanged
88 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,8851.9k $10.9k $10.9k 0.00% Unchanged
89 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 1,3211.3k $7.7k $7.7k 0.00% Unchanged
90 Wealth Preservation Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 1,2861.3k $7.4k $7.4k 0.00% Unchanged
91 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 971971 $6.0k $6.0k 0.00% Unchanged
92 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 499499 $2.9k $2.9k 0.00% Unchanged
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 406406 $2.4k $2.4k 0.00% New
94 CoreFirst Bank & Trust 0.00% of their portfolio TOPEKA, KS 386386 $2.2k $2.2k 0.00% New
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 367367 $2.0k $2.0k 0.00% Unchanged
96 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 365365 $2.1k $2.1k 0.00% Reduced -3.0k -2,979
97 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 325325 $1.9k $1.9k 0.00% First filing
98 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 227227 $1.3k $1.3k 0.00% Unchanged
99 Horrell Capital Management, Inc. 0.00% of their portfolio LITTLE ROCK, AR 200200 $1.2k $1.2k 0.00% New
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged