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Disclosery

XBGYX BLACKROCK ENHANCED INTL DIV

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COM BENE INTER (fund)

100 managers (100 13F filers) reported a position in XBGYX shares at 2025-06-30, 37,562,723 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
100
13F filers
100
New
17
Added
19
Reduced
41
Sold out
8
Shares held by filers
37,562,723

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY8,175,243$47.3M<0.01%-17,22613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …6,731,853$39M0.07%-761,57613F-HRTimelineGroup
Karpus Management, Inc.3,498,542$20.3M0.65%-925,79213F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…1,836,869$10.6M0.99%-275,87913F-HRTimeline
Waterfront Wealth Inc.1,662,228$9.62M2.16%+112,16013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,560,567$9.04M0.19%-710,90813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,388,858$8.04M<0.01%-21,08613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,284,595$7.44M<0.01%-8,65913F-HRTimelineGroup
1607 Capital Partners, LLC1,235,587$7.15M0.58%-278,45613F-HRTimeline
Arete Wealth Advisors, LLC950,001$5.5M0.39%-43,18613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.906,402$5.25M0.01%+45,98813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/778,917$4.51M<0.01%+33,05713F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC718,070$4.16M0.2%new13F-HRTimeline
Smith Asset Management Co., LLC544,546$3.15M2.72%-26,65713F-HRTimeline
WNY Asset Management, LLC524,930$3.04M0.33%-7,11313F-HRTimeline
Uncommon Cents Investing LLC438,102$2.54M0.68%+130,13713F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.402,259$2.33M0.06%-103,58613F-HRTimelineGroup
Shaker Financial Services, LLC388,987$2.25M0.82%+177,84613F-HRTimeline
UBS Group AGin group UBS Group AG361,777$2.09M<0.01%+35,75113F-HRTimelineGroup
CORRADO ADVISORS, LLC299,676$1.74M1.06%+4,36013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC295,762$1.71M<0.01%-4,52713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA264,244$1.53M<0.01%-69413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.247,943$1.44M<0.01%+43,62513F-HR/ATimelineGroup
Private Advisor Group, LLC226,070$1.31M0.01%-76,20013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC206,196$1.19M<0.01%+1,64113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC190,193$1.1M0.01%-7,70213F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…168,687$977K0.33%-1,81513F-HRTimeline
IHT Wealth Management, LLC158,190$916K0.03%-4,47113F-HRTimeline
LPL Financial LLC137,391$795K<0.01%+2,82413F-HRTimeline
COMERICA BANK129,121$748K<0.01%-7,70813F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC125,653$728K0.01%new13F-HRTimelineGroup
Dakota Wealth Management117,695$681K0.01%-19,15813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…101,515$588K<0.01%-11,48313F-HR/ATimelineGroup
one8zero8, LLC99,500$576K0.14%013F-HRTimeline
Advisors Asset Management, Inc.76,419$442K0.01%-213,13413F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC74,685$432K<0.01%-2,32513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC72,782$421K<0.01%-25,74213F-HRTimeline
Comprehensive Money Management Services…72,128$418K0.32%-22,54813F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management70,410$408K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,610$322K<0.01%+4,76113F-HR/ATimelineGroup
NWF Advisory Services Inc.53,484$310K0.04%-1,83313F-HRTimeline
Abel Hall, LLC52,000$301K0.14%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…48,997$284K<0.01%-61,18813F-HRTimelineGroup
Janney Montgomery Scott LLC44,476$258K<0.01%-1,10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,817$254K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC43,752$253K0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,259$250K<0.01%new13F-HRTimelineGroup
Leisure Capital Management39,424$228K0.09%013F-HRTimeline
HighTower Advisors, LLC34,934$202K<0.01%-57613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC34,863$202K0.03%-10,19913F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.31,677$183K0.09%013F-HRTimeline
Farther Finance Advisors, LLC30,021$174K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,973$168K<0.01%-60613F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC28,471$165K<0.01%new13F-HRTimelineGroup
Successful Portfolios LLC27,575$160K0.1%-2113F-HRTimeline
Elequin Capital, LP26,988$156K0.02%+10,88113F-HRTimeline
Advisory Services Network, LLC22,137$126K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…19,634$114K0.02%+33913F-HRTimeline
Perigon Wealth Management, LLC19,625$114K<0.01%+4,22913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,943$110K0.01%-3,95013F-HRTimeline
WealthShield Partners, LLC18,255$106K0.01%013F-HRTimeline
&PARTNERS18,020$104K<0.01%-1,19613F-HRTimeline
Sequoia Financial Advisors, LLC16,996$98.4K<0.01%-6,42613F-HRTimeline
Capital Investment Advisory Services, L…16,344$94.6K0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC15,273$88.4K0.02%-1,72713F-HRTimelineGroup
Atria Wealth Solutions, Inc.15,000$86.8K<0.01%+4,08413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\14,561$84.3K<0.01%+10,21113F-HRTimelineGroup
Gladstone Institutional Advisory LLC14,513$84K<0.01%013F-HRTimeline
HRT FINANCIAL LP14,008$81K<0.01%-2,37213F-HRTimeline
Cetera Investment Advisers13,759$79.7K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC13,433$77.8K<0.01%-12,46913F-HRTimeline
Investment Partners Asset Management, I…12,580$72.8K0.05%-60613F-HRTimeline
Soltis Investment Advisors LLC12,533$72.6K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.12,066$69K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,492$66.5K<0.01%new13F-HRTimelineGroup
WealthTrust Axiom LLC10,500$60.8K0.02%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,452$60.5K<0.01%new13F-HRTimeline
CERTUITY, LLC10,422$60.3K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,450$37.3K<0.01%-8,26013F-HRTimelineGroup
Pinnacle Bancorp, Inc.6,151$35.6K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,538$26.3K<0.01%+2,05613F-HRTimeline
CURIO WEALTH, LLC3,229$18.7K0.01%+3,22813F-HRTimeline
Steward Partners Investment Advisory, L…2,889$16.7K<0.01%013F-HRTimeline
IFP Advisors, Inc2,833$16.4K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,500$14.5K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.2,435$14.1K0.01%+1,33513F-HRTimeline
TSFG, LLC2,000$12K<0.01%013F-HRTimeline
Larson Financial Group LLC1,885$10.9K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…1,321$7.65K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC1,286$7.45K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC971$6K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC499$2.89K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO406$2.35K<0.01%new13F-HRTimelineGroup
CoreFirst Bank & Trust386$2.23K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC365$2.11K<0.01%-2,97913F-HRTimelineGroup
CWM, LLCin group CWM, LLC367$2K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC325$1.88K<0.01%13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…227$1.31K<0.01%013F-HRTimeline
Horrell Capital Management, Inc.200$1.16K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.