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Disclosery

XBGYX BLACKROCK ENHANCED INTL DIV

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COM BENE INTER (fund)

101 managers (101 13F filers) reported a position in XBGYX shares at 2024-12-31, 44,584,789 shares in all. 12 filers opened a position and 14 filers sold out during the quarter.

Managers
101
13F filers
101
New
12
Added
27
Reduced
39
Sold out
14
Shares held by filers
44,584,789

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY8,243,915$43.8M<0.01%-443,44113F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …8,120,630$43.1M0.07%-1,565,77313F-HRTimelineGroup
Karpus Management, Inc.5,181,184$27.5M0.81%-394,88413F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,356,882$12.5M0.31%+556,77013F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…2,270,812$12.1M1.2%-108,91913F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,798,058$9.55M0.22%+700,56113F-HRTimelineGroup
1607 Capital Partners, LLC1,754,366$9.32M0.75%-289,42513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,528,380$8.12M<0.01%-105,15513F-HRTimelineGroup
Waterfront Wealth Inc.1,461,088$7.76M1.89%+32,56813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,374,461$7.3M<0.01%-14,33413F-HRTimelineGroup
Arete Wealth Advisors, LLC1,090,155$5.79M0.42%+477,14013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.801,055$4.25M0.01%+36,33313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/780,218$4.14M<0.01%-163,82013F-HRTimelineGroup
Smith Asset Management Co., LLC581,083$3.09M3.01%13F-HRTimeline
Advisors Asset Management, Inc.521,238$2.77M0.05%-29,01013F-HR/ATimeline
WNY Asset Management, LLC515,039$2.73M0.34%+73,94113F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC435,792$2.31M0.05%-229,20913F-HRTimelineGroup
CORRADO ADVISORS, LLC416,312$2.21M1.44%-67,42013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC344,802$1.83M<0.01%-184,60413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC306,261$1.63M<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG296,296$1.57M<0.01%-3,57713F-HRTimelineGroup
Private Advisor Group, LLC287,870$1.53M0.01%+1,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA253,221$1.34M<0.01%-8,97513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC239,116$1.27M<0.01%+14,41113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC212,009$1.13M<0.01%+3,18113F-HRTimelineGroup
Shaker Financial Services, LLC205,142$1.09M0.42%+49,05913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC198,823$1.06M<0.01%-327,11313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC197,771$1.05M0.01%+8,65213F-HRTimelineGroup
Uncommon Cents Investing LLC181,153$962K0.29%+68,02413F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…175,282$931K0.37%+7,65413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC168,364$894K0.01%+34,27513F-HRTimelineGroup
IHT Wealth Management, LLC162,882$865K0.03%-93,92913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC159,818$849K0.02%+116,30113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.155,512$826K<0.01%+2,45113F-HR/ATimelineGroup
Dakota Wealth Management147,715$784K0.02%-24,57113F-HRTimeline
COMERICA BANK131,155$696K<0.01%-7,66113F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…123,997$658K<0.01%-3,52213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…122,395$650K<0.01%-9,69313F-HRTimelineGroup
LPL Financial LLC120,782$641K<0.01%+20,90813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC111,376$591K<0.01%+2,15713F-HRTimeline
one8zero8, LLC99,500$528K0.11%13F-HRTimeline
Comprehensive Money Management Services…93,535$497K0.41%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC75,847$403K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…72,101$383K<0.01%-4,82513F-HRTimelineGroup
Quantedge Capital Pte Ltd45,604$242K0.09%-69,40913F-HRTimeline
Janney Montgomery Scott LLC45,419$241K<0.01%-7313F-HRTimeline
Leisure Capital Management39,424$209K0.08%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC38,249$203K0.04%-66913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,170$203K<0.01%new13F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.35,123$186K0.15%+1,19513F-HRTimeline
HighTower Advisors, LLC34,162$181K<0.01%-15713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …29,312$156K<0.01%+44413F-HRTimelineGroup
Successful Portfolios LLC27,596$147K0.1%-1,32013F-HRTimeline
NewEdge Advisors, LLC27,174$144K<0.01%-1,29513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.23,453$125K<0.01%-4,25213F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,798$121K0.01%+8013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…19,125$102K0.02%+1,20713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,734$99.5K<0.01%-2,87913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC18,705$99K<0.01%+1,51513F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC17,000$90.3K0.02%013F-HRTimelineGroup
Sequoia Financial Advisors, LLC16,246$86.3K<0.01%+32113F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,113$85.6K<0.01%-1,23413F-HRTimelineGroup
Perigon Wealth Management, LLC15,396$83.1K<0.01%013F-HRTimeline
CSS LLC/IL14,953$79.4K<0.01%-29,68013F-HRTimeline
Gladstone Institutional Advisory LLC14,513$77.1K<0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC14,464$76.8K0.01%013F-HRTimeline
Investment Partners Asset Management, I…13,291$70.6K0.06%-24313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,883$68.4K<0.01%new13F-HRTimelineGroup
Soltis Investment Advisors LLC12,533$66.5K0.01%new13F-HRTimeline
Catalina Capital Group, LLC12,393$65.8K0.02%-2,83213F-HRTimeline
HRT FINANCIAL LP12,143$64K<0.01%new13F-HRTimeline
WealthTrust Axiom LLC10,500$55.8K0.02%013F-HRTimeline
CERTUITY, LLC10,422$55.3K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,136$54K<0.01%-43,80413F-HRTimeline
Elequin Capital, LP10,068$53.5K0.01%new13F-HRTimeline
CURIO WEALTH, LLC3,892$20.7K0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,592$19.1K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3,344$17.8K<0.01%new13F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.3,231$17.2K0.01%-25513F-HRTimeline
Steward Partners Investment Advisory, L…2,889$15.3K<0.01%+2,70013F-HRTimeline
IFP Advisors, Inc2,833$15K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,500$13.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,426$12.9K<0.01%-15413F-HRTimeline
TSFG, LLC2,000$11K<0.01%013F-HRTimeline
MAI Capital Management1,420$7.54K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,093$5.8K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,008$5.35K<0.01%+813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC971$5K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP771$4.09K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC750$3.98K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC540$2.87K<0.01%013F-HRTimelineGroup
CoreFirst Bank & Trust464$2.46K<0.01%-3613F-HRTimeline
CWM, LLCin group CWM, LLC284$2K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC353$1.87K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC349$1.85K<0.01%-4313F-HRTimeline
Geneos Wealth Management Inc.250$1.33K<0.01%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…227$1.21K<0.01%+313F-HR/ATimeline
WPG Advisers, LLC98$520<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.5$31<0.01%-5,79513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$21<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.