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BlackRock ENH Intl DVD TR (XBGYX)

CUSIP: 092524107 | US | 423 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Allspring Global Investments Holdings, LLC5,876,374
0.1% of portfolio›$33.1M
Waterfront Wealth Inc.1,811,833
1.6% of portfolio›$9.9M
Uncommon Cents Investing Inc743,094
0.9% of portfolio›$4.2M
Wolverine Asset Management LLC503,917
0.0% of portfolio›$2.8M
Flagship Harbor Advisors, LLC455,971
0.1% of portfolio›$2.6M
Smith Asset Management Co., LLC450,171
2.1% of portfolio›$2.5M
Pension & Wealth Management Advisors, Inc.187,189
0.2% of portfolio›$1.1M
Calamos Advisors LLC184,287
0.0% of portfolio›$1.0M
Alessandra Capital Management, LLC172,778
0.7% of portfolio›$972.7K
Fifth Third Bancorp121,880
0.0% of portfolio›$686.2K
Thrivent Financial for Lutherans121,515
0.0% of portfolio›$684
Stolper Co119,933
0.0% of portfolio›$675
Shaker Financial Services, LLC112,343
0.2% of portfolio›$632.5K
Closed-End Fund Advisors, Inc.92,121
0.5% of portfolio›$518.6K
Concurrent Investment Advisors, LLC88,906
0.0% of portfolio›$500.5K
Kestra Advisory Services, LLC85,445
0.0% of portfolio›$481.1K
Cambridge Investment Research Advisors, Inc.72,953
0.0% of portfolio›$411
Commonwealth Equity Services, LLC64,658
0.0% of portfolio›$364.0K
Blue Bell Private Wealth Management, LLC55,262
0.0% of portfolio›$311.1K
Abel Hall, LLC52,000
0.1% of portfolio›$292.8K
Apollon Wealth Management, LLC40,641
0.0% of portfolio›$228.8K
Leisure Capital Management39,424
0.1% of portfolio›$222.0K
Oppenheimer & Co Inc38,432
0.0% of portfolio›$216.4K
Gainline Financial Partners, LLC36,960
0.2% of portfolio›$208.1K
NWF Advisory Services Inc.34,405
0.0% of portfolio›$193.7K
Endeavor Private Wealth, Inc.27,783
0.0% of portfolio›$156.4K
Successful Portfolios LLC25,703
0.1% of portfolio›$144.7K
Nations Financial Group Inc,19,439
0.0% of portfolio›$109.4K
Farther Finance Advisors, LLC18,688
0.0% of portfolio›$105.2K
Decision Investments, Inc18,158
0.1% of portfolio›$102.2K
Advisory Advocates, LLC17,979
0.1% of portfolio›$101.2K
Creative Planning16,474
0.0% of portfolio›$92.8K
Investment Partners Asset Management, Inc.12,580
0.0% of portfolio›$70.8K
US Bancorp \de\11,834
0.0% of portfolio›$66.6K
Lanark Financial, Inc.11,498
0.0% of portfolio›$64.7K
Certuity, LLC10,422
0.0% of portfolio›$58.7K
IFP Advisors, Inc2,832
0.0% of portfolio›$15.9K
Wilmington Savings Fund Society, FSB2,500
0.0% of portfolio›$14.1K
Jacobi Capital Management LLC2,056
0.0% of portfolio›$11.6K
Tsfg, LLC2,000
0.0% of portfolio›$11
Cassaday & Co Wealth Management LLC1,775
0.0% of portfolio›$10.0K
Pinnacle Bancorp, Inc.1,351
0.0% of portfolio›$7.6K
Smallwood Wealth Investment Management, LLC1,321
0.0% of portfolio›$7.4K
Highline Wealth Partners LLC500
0.0% of portfolio›$2.8K
CGC Financial Services, LLC477
0.0% of portfolio›$2.7K
Assetmark, Inc365
0.0% of portfolio›$2.1K
Horrell Capital Management, Inc.200
0.0% of portfolio›$1.1K
StyleTurnoverLocationFiled
Allspring Global Investments Holdings, LLC
5,876,374$33.1M0.1%CoreMediumCharlotte, NC2026-11-04
Waterfront Wealth Inc.
1,811,833$9.9M1.6%ValueLowOverland Park, KS2026-11-03
Uncommon Cents Investing Inc
743,094$4.2M0.9%ValueVery LowJanesville, WI2026-10-20
Wolverine Asset Management LLC
503,917$2.8M0.0%Deep ValueVery HighChicago, IL2026-11-02
Flagship Harbor Advisors, LLC
455,971$2.6M0.1%ETFMediumBoston, MA2026-10-26
Smith Asset Management Co., LLC
450,171$2.5M2.1%YieldLowChiefland, FL2026-10-16
Pension & Wealth Management Advisors, Inc.
187,189$1.1M0.2%ETFLowWaltham, MA2026-10-16
Calamos Advisors LLC
184,287$1.0M0.0%GrowthMediumNaperville, IL2026-11-02
Alessandra Capital Management, LLC
172,778$972.7K0.7%CoreMediumTorrance, CA2026-10-30
Fifth Third Bancorp
121,880$686.2K0.0%IndexVery LowCincinnati, OH2026-11-05
Thrivent Financial for Lutherans
121,515$6840.0%GARPMediumMinneapolis, MN2026-11-05
Stolper Co
119,933$6750.0%ValueMediumTulsa, OK2026-10-13
Shaker Financial Services, LLC
112,343$632.5K0.2%YieldHighArlington, VA2026-10-14
Closed-End Fund Advisors, Inc.
92,121$518.6K0.5%YieldMediumRichmond, VA2026-11-04
Concurrent Investment Advisors, LLC
88,906$500.5K0.0%GrowthMediumTampa, FL2026-10-16
Kestra Advisory Services, LLC
85,445$481.1K0.0%CoreLowAustin, TX2026-11-02
Cambridge Investment Research Advisors, Inc.
72,953$4110.0%ETFLowFairfield, IA2026-11-02
Commonwealth Equity Services, LLC
64,658$364.0K0.0%ETFLowWaltham, MA2026-11-02
Blue Bell Private Wealth Management, LLC
55,262$311.1K0.0%YieldVery LowBlue Bell, PA2026-10-29
Abel Hall, LLC
52,000$292.8K0.1%CoreMediumBaton Rouge, LA2026-10-19
Apollon Wealth Management, LLC
40,641$228.8K0.0%GrowthLowMount Pleasant, SC2026-10-23
Leisure Capital Management
39,424$222.0K0.1%CoreLowCosta Mesa, CA2026-11-03
Oppenheimer & Co Inc
38,432$216.4K0.0%CoreLowNew York, NY2026-10-26
Gainline Financial Partners, LLC
36,960$208.1K0.2%ETFN/ALouisville, CO2026-10-15
NWF Advisory Services Inc.
34,405$193.7K0.0%GARPLowLos Angeles, CA2026-10-19
Endeavor Private Wealth, Inc.
27,783$156.4K0.0%ETFMediumTopeka, KS2026-11-05
Successful Portfolios LLC
25,703$144.7K0.1%CoreVery LowClearwater, FL2026-10-09
Nations Financial Group Inc,
19,439$109.4K0.0%CoreLowCedar Rapids, IA2026-11-05
Farther Finance Advisors, LLC
18,688$105.2K0.0%IndexLowSan Francisco, CA2026-10-08
Decision Investments, Inc
18,158$102.2K0.1%GrowthLowSan Diego, CA2026-10-07
Advisory Advocates, LLC
17,979$101.2K0.1%YieldMediumGrand Rapids, MI2026-11-05
Creative Planning
16,474$92.8K0.0%IndexVery LowOverland Park, KS2026-11-02
Investment Partners Asset Management, Inc.
12,580$70.8K0.0%CoreLowMetuchen, NJ2026-10-09
US Bancorp \de\
11,834$66.6K0.0%IndexLowMinneapolis, MN2026-11-05
Lanark Financial, Inc.
11,498$64.7K0.0%CoreMediumBirmingham, AL2026-10-26
Certuity, LLC
10,422$58.7K0.0%GARPLowNorth Palm Beach, FL2026-11-02
IFP Advisors, Inc
2,832$15.9K0.0%GrowthLowTampa, FL2026-10-16
Wilmington Savings Fund Society, FSB
2,500$14.1K0.0%CoreLowWilmington, DE2026-10-23
Jacobi Capital Management LLC
2,056$11.6K0.0%CoreLowPittston, PA2026-11-05
Tsfg, LLC
2,000$110.0%ETFLowLake Forest, IL2026-10-23
Cassaday & Co Wealth Management LLC
1,775$10.0K0.0%ETFVery LowMclean, VA2026-10-27
Pinnacle Bancorp, Inc.
1,351$7.6K0.0%CoreVery LowBeatrice, NE2026-10-21
Smallwood Wealth Investment Management, LLC
1,321$7.4K0.0%ETFVery LowRed Bank, NJ2026-10-30
Highline Wealth Partners LLC
500$2.8K0.0%ETFMediumSherman Oaks, CA2026-10-19
CGC Financial Services, LLC
477$2.7K0.0%ETFLowLake Oswego, OR2026-10-13
Assetmark, Inc
365$2.1K0.0%ETFLowConcord, CA2026-10-21
Horrell Capital Management, Inc.
200$1.1K0.0%ValueVery LowLittle Rock, AR2026-10-08