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Disclosery

XBGYX BLACKROCK ENHANCED INTL DIV

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COM BENE INTER (fund)

90 managers (90 13F filers) reported a position in XBGYX shares at 2025-03-31, 39,637,960 shares in all. 9 filers opened a position and 21 filers sold out during the quarter.

Managers
90
13F filers
90
New
9
Added
30
Reduced
29
Sold out
21
Shares held by filers
39,637,960

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY8,192,469$46M<0.01%-51,44613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …7,493,429$42M0.07%-627,20113F-HRTimelineGroup
Karpus Management, Inc.4,424,334$24.8M0.8%-756,85013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,271,475$12.7M0.3%+473,41713F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…2,112,748$11.9M1.27%-158,06413F-HRTimeline
Waterfront Wealth Inc.1,550,068$8.7M2.12%+88,98013F-HRTimeline
1607 Capital Partners, LLC1,514,043$8.49M0.68%-240,32313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,409,944$7.91M<0.01%+35,48313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,293,254$7.26M<0.01%-235,12613F-HRTimelineGroup
Arete Wealth Advisors, LLC993,187$5.57M0.43%-96,96813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.860,414$4.83M0.01%+59,35913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/745,860$4.18M<0.01%-34,35813F-HRTimelineGroup
Smith Asset Management Co., LLC571,203$3.2M3.02%-9,88013F-HRTimeline
WNY Asset Management, LLC532,043$2.98M0.35%+17,00413F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.505,845$2.84M0.08%-1,851,03713F-HRTimelineGroup
UBS Group AGin group UBS Group AG326,026$1.83M<0.01%+29,73013F-HRTimelineGroup
Uncommon Cents Investing LLC307,965$1.73M0.51%+126,81213F-HRTimeline
Private Advisor Group, LLC302,270$1.7M0.01%+14,40013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC300,289$1.68M<0.01%-5,97213F-HRTimelineGroup
CORRADO ADVISORS, LLC295,316$1.66M1.11%-120,99613F-HRTimeline
Advisors Asset Management, Inc.289,553$1.62M0.03%-231,68513F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA264,938$1.49M<0.01%+11,71713F-HR/ATimelineGroup
Shaker Financial Services, LLC211,141$1.18M0.46%+5,99913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC204,555$1.15M<0.01%-34,56113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.204,318$1.15M<0.01%+48,80613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC197,895$1.11M0.01%+29,53113F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC193,099$1.08M0.03%-242,69313F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…170,502$957K0.36%-4,78013F-HRTimeline
IHT Wealth Management, LLC162,661$913K0.03%-22113F-HRTimeline
Dakota Wealth Management136,853$768K0.02%-10,86213F-HRTimeline
COMERICA BANK136,829$768K<0.01%+5,67413F-HRTimeline
LPL Financial LLC134,567$755K<0.01%+13,78513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…112,998$634K<0.01%-9,39713F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…110,185$618K<0.01%-13,81213F-HRTimelineGroup
one8zero8, LLC99,500$558K0.13%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC98,524$553K<0.01%-12,85213F-HRTimeline
Comprehensive Money Management Services…94,676$531K0.43%+1,14113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC77,010$432K<0.01%+1,16313F-HRTimelineGroup
NWF Advisory Services Inc.55,317$310K0.04%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…50,849$285K<0.01%-21,25213F-HRTimelineGroup
Janney Montgomery Scott LLC45,576$256K<0.01%+15713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC45,062$253K0.05%+6,81313F-HRTimeline
Leisure Capital Management39,424$221K0.09%013F-HRTimeline
HighTower Advisors, LLC35,510$199K<0.01%+1,34813F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.31,677$178K0.1%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …29,579$166K<0.01%+26713F-HRTimelineGroup
Successful Portfolios LLC27,596$155K0.11%013F-HRTimeline
NewEdge Advisors, LLC25,902$145K<0.01%-1,27213F-HRTimeline
Sequoia Financial Advisors, LLC23,422$131K<0.01%+7,17613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,893$128K0.01%+9513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…19,295$108K0.02%+17013F-HRTimeline
&PARTNERS19,216$108K<0.01%new13F-HRTimeline
WealthShield Partners, LLC18,255$102K0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC17,000$95.4K0.02%013F-HRTimelineGroup
Capital Investment Advisory Services, L…16,344$91.7K0.01%new13F-HRTimeline
HRT FINANCIAL LP16,380$91K<0.01%+4,23713F-HRTimeline
Elequin Capital, LP16,107$90.4K0.02%+6,03913F-HRTimeline
Perigon Wealth Management, LLC15,396$86.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,710$82.5K<0.01%-4,02413F-HRTimelineGroup
Gladstone Institutional Advisory LLC14,513$81.4K<0.01%013F-HRTimeline
Catalina Capital Group, LLC14,425$80.9K0.05%+2,03213F-HRTimeline
Investment Partners Asset Management, I…13,186$74K0.06%-10513F-HRTimeline
Soltis Investment Advisors LLC12,533$70.3K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.12,066$67K0.01%+12,06113F-HRTimeline
Quantedge Capital Pte Ltd11,104$62.3K0.02%-34,50013F-HRTimeline
Atria Wealth Solutions, Inc.10,916$61.2K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,633$59.7K<0.01%new13F-HRTimeline
WealthTrust Axiom LLC10,500$58.9K0.02%013F-HRTimeline
CERTUITY, LLC10,422$58.5K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,350$24.4K<0.01%+75813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3,344$18.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,889$16.2K<0.01%013F-HRTimeline
IFP Advisors, Inc2,833$15.9K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,500$14K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,482$13.9K<0.01%+5613F-HRTimeline
TSFG, LLC2,000$11K<0.01%013F-HRTimeline
Larson Financial Group LLC1,885$10.6K<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…1,321$7.41K<0.01%new13F-HRTimeline
Wealth Preservation Advisors, LLC1,286$7.21K0.01%13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,100$6.17K<0.01%-2,13113F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,008$5.35K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC971$5K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC750$3.98K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC499$2.8K<0.01%-4113F-HRTimelineGroup
CWM, LLCin group CWM, LLC367$2K<0.01%+8313F-HRTimelineGroup
CoreCap Advisors, LLC349$1.96K<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…227$1.27K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$22<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$20.7K-3,89113F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.