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Disclosery

XBGYX BLACKROCK ENHANCED INTL DIV

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COM BENE INTER (fund)

94 managers (94 13F filers) reported a position in XBGYX shares at 2025-09-30, 37,940,593 shares in all. 9 filers opened a position and 13 filers sold out during the quarter.

Managers
94
13F filers
94
New
9
Added
35
Reduced
23
Sold out
13
Shares held by filers
37,940,593

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY8,456,700$48.6M<0.01%+281,45713F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …7,046,202$40.5M0.07%+314,34913F-HRTimelineGroup
Karpus Management, Inc.3,115,150$17.9M0.57%-383,39213F-HRTimeline
Waterfront Wealth Inc.2,049,215$11.7M2.4%+386,98713F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…1,973,384$11.3M0.84%+136,51513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,422,294$8.18M<0.01%+33,43613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,307,377$7.52M<0.01%+22,78213F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,137,816$6.54M0.13%-422,75113F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,083,718$6.23M0.07%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.954,285$5.49M0.01%+47,88313F-HRTimelineGroup
Arete Wealth Advisors, LLC913,265$5.25M0.33%-36,73613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC809,713$4.66M0.2%+91,64313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/742,979$4.27M<0.01%-35,93813F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC638,266$3.67M<0.01%new13F-HRTimelineGroup
WNY Asset Management, LLC603,239$3.47M0.33%+78,30913F-HRTimeline
Smith Asset Management Co., LLC518,992$2.98M2.54%-25,55413F-HRTimeline
Uncommon Cents Investing LLC507,812$2.92M0.73%+69,71013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC377,910$2.17M<0.01%+82,14813F-HRTimelineGroup
UBS Group AGin group UBS Group AG365,958$2.1M<0.01%+4,18113F-HRTimelineGroup
CORRADO ADVISORS, LLC330,870$1.9M1.02%+31,19413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.265,348$1.53M<0.01%+17,40513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA262,779$1.51M<0.01%-1,46513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC252,299$1.45M0.01%+62,10613F-HRTimelineGroup
Private Advisor Group, LLC222,070$1.28M0.01%-4,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC188,860$1.09M<0.01%-17,33613F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…181,870$1.05M0.33%+13,18313F-HRTimeline
LPL Financial LLC162,316$933K<0.01%+24,92513F-HRTimeline
IHT Wealth Management, LLC158,196$910K0.02%+613F-HRTimeline
COMERICA BANK130,121$748K<0.01%+1,00013F-HRTimeline
Advisors Asset Management, Inc.122,239$703K0.01%+45,82013F-HR/ATimeline
Shaker Financial Services, LLC121,540$699K0.24%-267,44713F-HRTimeline
Dakota Wealth Management104,330$600K0.01%-13,36513F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…101,515$584K<0.01%013F-HRTimelineGroup
one8zero8, LLC99,500$572K0.12%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC76,177$438K<0.01%+1,49213F-HRTimelineGroup
Comprehensive Money Management Services…74,510$428K0.3%+2,38213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC73,005$420K<0.01%+22313F-HRTimeline
NWF Advisory Services Inc.55,437$319K0.03%+1,95313F-HRTimeline
Abel Hall, LLC52,000$299K0.12%013F-HRTimeline
1607 Capital Partners, LLC51,544$296K0.02%-1,184,04313F-HRTimeline
Janney Montgomery Scott LLC45,698$263K<0.01%+1,22213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…43,516$250K<0.01%-12,09413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…42,802$246K<0.01%-6,19513F-HRTimelineGroup
Leisure Capital Management39,424$227K0.08%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP35,753$206K0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC35,353$203K<0.01%+6,88213F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.35,250$203K0.06%+3,57313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC34,863$200K0.03%013F-HRTimeline
HighTower Advisors, LLC34,469$198K<0.01%-46513F-HRTimeline
NewEdge Advisors, LLC34,232$197K<0.01%+20,79913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …29,347$169K<0.01%+37413F-HRTimelineGroup
Farther Finance Advisors, LLC28,150$162K<0.01%-1,87113F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC26,141$150K<0.01%-99,51213F-HRTimelineGroup
Successful Portfolios LLC25,869$149K0.09%-1,70613F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.23,405$135K<0.01%-378,85413F-HRTimelineGroup
Advisory Services Network, LLC22,137$127K<0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…19,893$114K0.01%+25913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,038$109K0.01%+9513F-HRTimeline
WealthShield Partners, LLC18,031$104K0.01%-22413F-HRTimeline
Sequoia Financial Advisors, LLC17,378$99.9K<0.01%+38213F-HRTimeline
&PARTNERS17,163$98.7K<0.01%-85713F-HRTimeline
Cetera Investment Advisers15,400$88.6K<0.01%+1,64113F-HRTimeline
Perigon Wealth Management, LLC15,396$88.5K<0.01%-4,22913F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC15,273$87.8K0.02%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\14,561$83.7K<0.01%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC14,513$83.5K<0.01%013F-HRTimeline
Investment Partners Asset Management, I…12,580$72.3K0.05%013F-HRTimeline
Soltis Investment Advisors LLC12,533$72.1K<0.01%013F-HRTimeline
Alteri Wealth LLC12,500$71.9K0.02%new13F-HRTimeline
LANARK FINANCIAL, INC.12,066$69.4K0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,805$67.9K<0.01%new13F-HRTimelineGroup
WealthTrust Axiom LLC10,500$60.4K0.02%013F-HRTimeline
CERTUITY, LLC10,422$59.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,453$37.1K<0.01%+313F-HRTimelineGroup
Pinnacle Bancorp, Inc.6,151$35.4K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,328$30.6K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,595$26.4K<0.01%+5713F-HRTimeline
CURIO WEALTH, LLC3,229$18.6K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…2,889$16.6K<0.01%013F-HRTimeline
IFP Advisors, Inc2,832$16.3K<0.01%-113F-HR/ATimeline
Wilmington Savings Fund Society, FSB2,500$14.4K<0.01%013F-HR/ATimeline
TSFG, LLC2,000$12K<0.01%013F-HRTimeline
Larson Financial Group LLC1,885$10.8K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…1,321$7.6K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC1,286$7.39K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,211$6.96K<0.01%-1,22413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC971$6K<0.01%013F-HRTimelineGroup
Allworth Financial LP400$2.3K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC365$2.1K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC367$2K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC325$1.87K<0.01%013F-HRTimeline
Horrell Capital Management, Inc.200$1.15K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19$109<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…4$23<0.01%new13F-HRTimeline