XBGYX institutional holders

BLACKROCK ENHANCED INTL DIV · 13F, 2026Q2

Managers holding101
Shares held36,186,185
Reported value$207.9m
Quarter flows13 new, 40 added, 23 trimmed, 11 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY9,162,776$52.6m0.0%
Allspring Global Investments Holdings, LLC6,001,229$34.4m0.1%
Karpus Management, Inc.2,327,943$13.4m0.4%
LAZARD ASSET MANAGEMENT LLC1,831,461$10.5m0.0%
Waterfront Wealth Inc.1,766,894$10.3m1.6%
Invesco Ltd.1,263,089$7.3m0.0%
Baird Financial Group, Inc.1,194,489$6.9m0.0%
WNY Asset Management, LLC1,111,575$6.4m0.6%
WELLS FARGO & COMPANY/MN989,656$5.7m0.0%
Uncommon Cents Investing LLC720,402$4.1m0.9%
WOLVERINE ASSET MANAGEMENT LLC713,596$4.1m0.0%
Arete Wealth Advisors, LLC661,325$3.8m0.3%
Saba Capital Management, L.P.654,822$3.8m0.1%
GUGGENHEIM CAPITAL LLC626,492$3.6m0.0%
BANK OF AMERICA CORP /DE/538,307$3.1m0.0%
Smith Asset Management Co., LLC478,458$2.7m2.2%
LPL Financial LLC474,916$2.7m0.0%
RAYMOND JAMES FINANCIAL INC472,146$2.7m0.0%
FLAGSHIP HARBOR ADVISORS, LLC437,241$2.5m0.1%
OSAIC HOLDINGS, INC.349,425$2.0m0.0%
ROYAL BANK OF CANADA300,370$1.7m0.0%
&PARTNERS289,913$1.7m0.0%
Janney Montgomery Scott LLC215,511$1.2m0.0%
UBS Group AG190,084$1.1m0.0%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.182,641$1.0m0.3%

Every holder, line by line, and the full history since 2013: yf.Client().holders("XBGYX"). XBGYX price history · All 13F data

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