Funds holding BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST
ISIN US0925241079 · United States · LEI N8Y5YESYCLFDXNNUQV93
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 7.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,113,840 | 6.4M $ | 0.77 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 148,178 | 856.5K $ | 2.53 % | as of Jul 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 12,699 | 73.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 881 | 5.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 312 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.53 % | as of Jul 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.77 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.02 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +2 | 1,275,910 | +19.9 % |
| 2026Q2 | 3 | -1 | 1,064,003 | -57.7 % |
| 2026Q1 | 4 | -1 | 2,513,658 | +4.9 % |
| 2025Q4 | 5 | 0 | 2,396,491 | +49.3 % |
| 2025Q3 | 5 | +1 | 1,605,373 | -6.3 % |
| 2025Q2 | 4 | 0 | 1,712,583 | -6.6 % |
| 2025Q1 | 4 | 0 | 1,833,767 | +23.0 % |
| 2024Q4 | 4 | 0 | 1,491,336 | -2.5 % |
| 2024Q3 | 4 | 0 | 1,529,016 | +7.4 % |
| 2024Q2 | 4 | -1 | 1,423,668 | +9.3 % |
| 2024Q1 | 5 | +2 | 1,301,961 | +0.9 % |
| 2023Q4 | 3 | 1,290,428 |
Institutional managers
98 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 8,987,786 | 48.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 6,387,476 | 34.6M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 1,949,687 | 10.5M $ | as of Mar 31, 2026 |
| Waterfront Wealth Inc. | 1,764,031 | 9.5M $ | as of Mar 31, 2026 |
| WNY Asset Management, LLC | 1,504,369 | 8.1M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,380,446 | 7.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,280,763 | 6.9M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,186,570 | 6.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,130,543 | 6.1M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 1,067,618 | 5.8M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 830,546 | 4.5M $ | as of Mar 31, 2026 |
| Arete Wealth Advisors, LLC | 657,981 | 3.5M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 624,481 | 3.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 556,616 | 3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 530,197 | 2.9M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 507,277 | 2.7M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 481,880 | 2.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 466,268 | 2.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 417,050 | 2.3M $ | as of Mar 31, 2026 |
| CORRADO ADVISORS, LLC | 343,460 | 1.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 313,741 | 1.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 308,081 | 1.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 288,383 | 1.6M $ | as of Mar 31, 2026 |
| &PARTNERS | 283,111 | 1.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 217,070 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST". https://titelia.com/en/stocks/blackrock-international-growth-and-income-trust-US0925241079