XBGYX

BlackRock Enh Intl DVD TR$6.46 0.00%
UnclassifiedUSCUSIP 092524107· EOD Aug 5, 2026◍ Confluence graph
Tracked 13F Holders
84
-45 QoQ
13F Value (tracked)
$176.9M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)20 adding · 9 trimming
Insider net (180d)$0

Price & smart-money activity

$6.46 0.00%5Y -5.8%
$4.86$5.41$5.96$6.52$7.07202120222023202420252026489661011789157137101012611810111181011111810121314181212161813107
Hover for who · click for detailEnd-of-day closing prices52w $5.82 – $6.62

Who owns XBGYX?

84 tracked 13F filers

84 tracked 13F filers disclose a position in XBGYX as of the latest SEC 13F filings, a combined $176.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1MORGAN STANLEY
$48.6M
9.0M
+0.8%
Added · +76K sh
Q1 2026
2Allspring Global Investments Holdings, LLC
$34.6M
6.4M
−9.3%
Reduced · −657K sh
Q1 2026
3Karpus Management, Inc.
$10.5M
1.9M
−22%
Reduced · −563K sh
Q1 2026
4Waterfront Wealth Inc.
$10.3M
1.8M
+0.2%
Added · +3K sh
Q2 2026
5WNY Asset Management, LLC
$8.1M
1.5M
+149%
Added · +901K sh
Q1 2026
6LAZARD ASSET MANAGEMENT LLC
$7.5M
1.4M
Held
Q1 2026
7WELLS FARGO & COMPANY/MN
$6.9M
1.3M
−1.2%
Reduced · −15K sh
Q1 2026
8Baird Financial Group, Inc.
$5.8M
1.1M
+2.4%
Added · +25K sh
Q1 2026
9Uncommon Cents Investing LLC
$4.1M
720K
+15%
Added · +96K sh
Q2 2026
10Arete Wealth Advisors, LLC
$3.5M
658K
−0.5%
Reduced · −3K sh
Q1 2026
11BANK OF AMERICA CORP /DE/
$3.0M
557K
−14%
Reduced · −94K sh
Q1 2026
12GUGGENHEIM CAPITAL LLC
$2.7M
507K
+41%
Added · +147K sh
Q1 2026
13Smith Asset Management Co., LLC
$2.7M
478K
−0.7%
Reduced · −3K sh
Q2 2026
14RAYMOND JAMES FINANCIAL INC
$2.5M
466K
+15%
Added · +62K sh
Q1 2026
15FLAGSHIP HARBOR ADVISORS, LLC
$2.5M
437K
−47%
Reduced · −393K sh
Q2 2026
16LPL Financial LLC
$2.3M
417K
+83%
Added · +189K sh
Q1 2026
17UBS Group AG
$1.7M
314K
+7.6%
Added · +22K sh
Q1 2026
18OSAIC HOLDINGS, INC.
$1.7M
308K
+9.1%
Added · +26K sh
Q1 2026
19ROYAL BANK OF CANADA
$1.6M
288K
−3.1%
Reduced · −9K sh
Q1 2026
20&PARTNERS
$1.5M
283K
+16%
Added · +38K sh
Q1 2026
21AMERIPRISE FINANCIAL INC
$1.0M
185K
+1.6%
Added · +3K sh
Q1 2026
22READYSTATE ASSET MANAGEMENT LP
$844K
156K
+442%
Added · +127K sh
Q1 2026
23Alessandra Capital Management, LLC
$834K
145K
+7.4%
Added · +10K sh
Q2 2026
24IHT Wealth Management, LLC
$783K
145K
−0.9%
Reduced · −1K sh
Q1 2026
25Shaker Financial Services, LLC
$830K
145K
+23%
Added · +27K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is XBGYX being bought or sold by institutions?

Last quarter, 5 funds opened a new position in XBGYX and 15 added to an existing one, while 9 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
15
funds
Reduced
9
funds
Exited
0
funds

Funds that own XBGYX also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT41 funds$7.0B
APPLE INCAAPL39 funds$8.5B
SS SPDR S&P 500 ETF TRUST-USSPY39 funds$1.7B
NVIDIA CORPNVDA38 funds$9.2B
AMAZON.COM INCAMZN38 funds$5.4B
ALPHABET INC-CL AGOOGL38 funds$4.3B
JOHNSON & JOHNSONJNJ37 funds$1.3B
CHEVRON CORPCVX37 funds$948.7M
ALPHABET INC-CL CGOOG36 funds$3.4B
META PLATFORMS INC-CLASS AMETA36 funds$3.1B
ELI LILLY & COLLY36 funds$2.1B
JPMORGAN CHASE & COJPM36 funds$1.6B

Ranked by how many of XBGYX's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Institutional ownership over time

37 funds-32 since Q3 2024
04182Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $25.9M

Recent filings

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No filings captured for this ticker in the live stream yet.

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Connected entities for XBGYX

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Ask your agent what changed in XBGYX

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

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curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/XBGYX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for XBGYX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for XBGYX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.