DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
XBGYX

BLACKROCK ENHANCED INTL DIV

100 institutions still hold BLACKROCK ENHANCED INTL DIV as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 092524107·100 13F holders·last filed Mar 31, 2026
Market cap
2.8%
vs prior quarter
13F value held
$173M
79.0% inst. owned
of float
Holders
100
+17 QoQ
filers reporting
Activity
+74 / −106
+893 added · −749 reduced
this quarter
Concentration
28.04%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

100 institutions reported XBGYX in Q1 2026. MORGAN STANLEY leads at 28.0% of the visible book. +17 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$49M9.0M0.00%Q1 2026
02
Allspring Global Investments Holdings, LLC
CIK 0001890906
$35M6.4M0.06%Q1 2026
03
Karpus Management, Inc.
CIK 0001048703
$11M1.9M0.33%Q1 2026
04
Waterfront Wealth Inc.
CIK 0001775210
$10M1.8M1.75%Q1 2026
05
WNY Asset Management, LLC
CIK 0001803296
$8M1.5M0.84%Q1 2026
06
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$7M1.4M0.01%Q1 2026
07
WELLS FARGO & COMPANY/MN
CIK 0000072971
$7M1.3M0.00%Q1 2026
08
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 0001034546
$6M1.2M0.47%Q1 2026
09
Invesco Ltd.
CIK 0000914208
$6M1.1M0.00%Q1 2026
10
Baird Financial Group, Inc.
CIK 0001648711
$6M1.1M0.01%Q1 2026
11
FLAGSHIP HARBOR ADVISORS, LLC
CIK 0001691766
$4M831K0.20%Q1 2026
12
Arete Wealth Advisors, LLC
CIK 0001600151
$4M658K0.27%Q1 2026
13
Uncommon Cents Investing LLC
CIK 0001729754
$3M624K0.78%Q1 2026
14
BANK OF AMERICA CORP /DE/
CIK 0000070858
$3M557K0.00%Q1 2026
15
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$3M530K0.03%Q1 2026
16
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$3M507K0.02%Q1 2026
17
Smith Asset Management Co., LLC
CIK 0002068217
$3M482K2.24%Q1 2026
18
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M466K0.00%Q1 2026
19
LPL Financial LLC
CIK 0001403438
$2M417K0.00%Q1 2026
20
CORRADO ADVISORS, LLC
CIK 0001482611
$2M343K0.97%Q1 2026
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