Funds holding BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST
ISIN US0925241079 · United States · LEI N8Y5YESYCLFDXNNUQV93
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 6.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,063,473 | 6.6M $ | 0.81 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 387 | 2.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 143 | 773.6 $ | 0.01 % | as of Mar 31, 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 | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.81 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 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 |
|---|---|---|---|---|
| 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 |
Declared shareholders of BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 10.10 % | 9,119,791 | as of Apr 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST". https://titelia.com/en/stocks/blackrock-international-growth-and-income-trust-US0925241079