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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 2025-12-31, 36,856,073 shares in all. 6 filers opened a position and 11 filers sold out during the quarter.

Managers
94
13F filers
94
New
6
Added
29
Reduced
27
Sold out
11
Shares held by filers
36,856,073

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY8,911,994$52.4M<0.01%+455,29413F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …7,044,060$41.4M0.07%-2,14213F-HRTimelineGroup
Karpus Management, Inc.2,513,036$14.8M0.45%-602,11413F-HR/ATimeline
Waterfront Wealth Inc.2,251,176$13.5M2.57%+201,96113F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…1,868,913$11M0.82%-104,47113F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,380,446$8.12M0.01%+742,18013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,295,844$7.62M<0.01%-126,45013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,194,231$7.02M0.08%+110,51313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,106,705$6.51M<0.01%-200,67213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,043,067$6.13M0.01%+88,78213F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC839,270$4.93M0.23%+29,55713F-HRTimeline
Arete Wealth Advisors, LLC661,192$3.89M0.27%-252,07313F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/650,202$3.82M<0.01%-92,77713F-HRTimelineGroup
Uncommon Cents Investing LLC546,568$3.21M0.78%+38,75613F-HRTimeline
Smith Asset Management Co., LLC494,899$2.91M2.4%-24,09313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC403,964$2.38M<0.01%+26,05413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC360,572$2.12M0.02%+108,27313F-HRTimelineGroup
CORRADO ADVISORS, LLC347,583$2.04M1.03%+16,71313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA297,583$1.75M<0.01%+34,80413F-HRTimelineGroup
UBS Group AGin group UBS Group AG291,465$1.71M<0.01%-74,49313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.282,259$1.66M<0.01%+16,91113F-HRTimelineGroup
&PARTNERS244,974$1.44M0.01%+227,81113F-HRTimeline
LPL Financial LLC227,765$1.34M<0.01%+65,44913F-HRTimeline
Private Advisor Group, LLC219,070$1.29M0.01%-3,00013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…184,191$1.08M0.32%+2,32113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC182,238$1.07M<0.01%-6,62213F-HRTimelineGroup
IHT Wealth Management, LLC146,203$860K0.02%-11,99313F-HRTimeline
Advisors Asset Management, Inc.127,083$747K0.01%+4,84413F-HR/ATimeline
COMERICA BANK119,880$705K<0.01%-10,24113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…101,515$597K<0.01%013F-HRTimelineGroup
one8zero8, LLC99,500$585K0.13%013F-HRTimeline
Closed-End Fund Advisors, Inc.83,455$491K0.29%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC81,400$479K<0.01%+5,22313F-HRTimelineGroup
Alessandra Capital Management, LLC76,300$449K0.4%13F-HRTimeline
Comprehensive Money Management Services…75,876$446K0.31%+1,36613F-HRTimeline
Dakota Wealth Management73,425$432K0.01%-30,90513F-HR/ATimeline
Shaker Financial Services, LLC69,140$407K0.13%-52,40013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC62,230$366K<0.01%-10,77513F-HRTimeline
Abel Hall, LLC52,000$306K0.07%013F-HRTimeline
NWF Advisory Services Inc.45,144$265K0.03%-10,29313F-HRTimeline
Janney Montgomery Scott LLC43,476$256K<0.01%-2,22213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC39,778$234K<0.01%+13,63713F-HRTimelineGroup
Leisure Capital Management39,424$232K0.08%013F-HRTimeline
NewEdge Advisors, LLC39,123$230K<0.01%+4,89113F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.38,449$226K0.06%+3,19913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…36,572$215K<0.01%-6,23013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC35,347$208K0.03%+48413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,225$207K<0.01%-8,29113F-HR/ATimelineGroup
HighTower Advisors, LLC34,469$203K<0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP28,819$169K0.01%-6,93413F-HRTimeline
Successful Portfolios LLC25,703$152K0.08%-16613F-HRTimeline
Farther Finance Advisors, LLC22,972$135K<0.01%-5,17813F-HRTimeline
Advisory Services Network, LLC22,225$131K<0.01%+8813F-HRTimeline
WealthShield Partners, LLC19,538$115K0.01%+1,50713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,135$113K0.01%+9713F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…18,995$112K0.01%-89813F-HRTimeline
DECISION INVESTMENTS, INC18,658$110K0.12%13F-HRTimeline
Sequoia Financial Advisors, LLC17,763$104K<0.01%+38513F-HRTimeline
Cetera Investment Advisers16,863$99.2K<0.01%+1,46313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,412$96.5K<0.01%new13F-HRTimelineGroup
Advisory Advocates, LLC15,979$94K0.09%13F-HRTimeline
Perigon Wealth Management, LLC15,396$90.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\14,561$85.6K<0.01%013F-HRTimelineGroup
Gladstone Institutional Advisory LLC14,413$84.7K<0.01%-10013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC14,354$84.4K<0.01%+2,54913F-HRTimelineGroup
Investment Partners Asset Management, I…12,580$74K0.05%013F-HRTimeline
Soltis Investment Advisors LLC12,533$73.7K<0.01%013F-HR/ATimeline
Alteri Wealth LLC12,500$73.5K0.02%013F-HRTimeline
Creative Planningin group Creative Planning12,381$72.8K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.12,066$70.9K0.01%013F-HRTimeline
Kovack Advisors, Inc.12,042$70.8K<0.01%new13F-HR/ATimeline
EVOLVE PRIVATE WEALTH, LLC11,211$65.9K<0.01%13F-HRTimeline
WealthTrust Axiom LLC10,500$61.7K0.02%013F-HRTimeline
CERTUITY, LLC10,422$61.3K<0.01%013F-HRTimeline
Composition Wealth, LLC10,082$59.3K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.8,965$52.7K<0.01%+4,37013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,453$37.9K<0.01%013F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,328$31.3K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,889$17K<0.01%013F-HRTimeline
IFP Advisors, Inc2,832$16.7K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,500$14.7K<0.01%013F-HRTimeline
TSFG, LLC2,000$12K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,021$11.9K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.1,351$7.94K<0.01%-4,80013F-HRTimeline
Smallwood Wealth Investment Management,…1,321$7.77K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC1,286$7.56K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC971$6K<0.01%013F-HR/ATimelineGroup
HIGHLINE WEALTH PARTNERS LLC500$2.94K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC365$2.15K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC367$2K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC325$1.91K<0.01%013F-HRTimeline
Horrell Capital Management, Inc.200$1.18K<0.01%013F-HRTimeline
DV Trading LLC11$65<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$24<0.01%-1513F-HRTimelineGroup