BlackRock Enh GLBL DVD TRXBOEX
13F holders, Q2 2026 (June 30)114holders −8
9new positions
16sold out
$12.09avg. 13F price*
At the end of Q2 2026, 114 institutions reported holding BlackRock Enh GLBL DVD TR (XBOEX) in their 13F filings, down 8 from Q1 2026. 9 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($101.7M), Advisors Asset Management, Inc. ($15.7M) and Guggenheim Capital LLC ($15.4M).
- Company
- BlackRock Enh GLBL DVD TR
- CUSIP
- 092501105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $981K |
| Exits | 16 | $12.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,188,516 shares bought and 1,410,742 shares sold, net −222,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Morgan Stanley | 0.01% | Add +5.1% | 8,410,855 | $101.7M |
| Advisors Asset Management, Inc. | 0.24% | Add +12.1% | 1,301,417 | $15.7M |
| Guggenheim Capital LLC | 0.10% | Add +12.5% | 1,274,063 | $15.4M |
| Karpus Management, Inc. | 0.42% | Reduce -0.4% | 1,206,786 | $14.6M |
| Lazard Asset Management LLC | 0.02% | No change | 886,755 | $10.7M |
| Invesco Ltd. | 0.00% | Add +3.6% | 811,529 | $9.8M |
| Raymond James Financial Inc. | 0.00% | Add +4.5% | 674,791 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -14.4% | 638,049 | $7.7M |
| LPL Financial LLC | 0.00% | Add +6.6% | 521,982 | $6.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +14.0% | 459,281 | $5.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 261,365 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 198,180 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | No change | 175,264 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +26.4% | 163,163 | $2.0M |
| Shaker Financial Services, LLC | 0.60% | Reduce -27.8% | 157,824 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.4% | 154,756 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Add +0.6% | 148,917 | $1.8M |
| UBS Group AG | 0.00% | Add +3.7% | 138,378 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +97.7% | 137,792 | $1.7M |
| &partners | 0.01% | Add +20.0% | 137,577 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Add +1.9% | 135,816 | $1.6M |
| Evolve Private Wealth, LLC | 0.07% | Reduce -4.6% | 97,592 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +537.0% | 96,852 | $1.2M |
| Centurion Wealth Management LLC | 0.25% | Add +0.0% | 86,561 | $1.0M |
| Sax Wealth Advisors, LLC | 0.04% | No change | 85,274 | $935K |
| Arkadios Wealth Advisors | 0.01% | Add +0.1% | 75,128 | $908K |
| AlphaCore Capital LLC | 0.02% | Add +1.2% | 71,915 | $869K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Add +9.1% | 70,456 | $852K |
| IHT Wealth Management, LLC | 0.02% | Add +2.9% | 69,541 | $841K |
| Stolper Co | 0.21% | Reduce -5.8% | 66,870 | $808K |
| Fifth Third Bancorp | 0.00% | Add +7.0% | 66,375 | $802K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 66,201 | $800K |
| Lanark Financial, Inc. | 0.05% | Add +7.7% | 62,756 | $759K |
| Cetera Investment Advisers | 0.00% | Reduce -37.6% | 60,045 | $726K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 52,403 | $634K |
| one8zero8, LLC | 0.12% | No change | 50,000 | $605K |
| Kestra Advisory Services, LLC | 0.00% | Add +26.6% | 49,876 | $603K |
| Closed-End Fund Advisors, Inc. | 0.55% | Reduce -5.0% | 46,691 | $564K |
| Avory & Company, LLC | 0.70% | No change | 46,196 | $559K |
| Dakota Wealth Management | 0.01% | Reduce -6.5% | 41,891 | $506K |
| Stifel Financial Corp. | 0.00% | Add +4.2% | 40,802 | $493K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -3.9% | 37,905 | $458K |
| Ameritas Advisory Services, LLC | 0.01% | Add +18.5% | 35,404 | $428K |
| Abel Hall, LLC | 0.07% | No change | 33,000 | $399K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.3% | 32,745 | $396K |
| Blue Trust, Inc. | 0.00% | No change | 32,190 | $389K |
| NWF Advisory Services Inc. | 0.04% | Add +1.0% | 31,660 | $383K |
| Uhlmann Price Securities, LLC | 0.01% | Add +14.8% | 31,396 | $380K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.8% | 29,912 | $362K |
| Choreo, LLC | 0.00% | Reduce -6.2% | 29,045 | $351K |
| Merit Financial Group, LLC | 0.00% | Add +3.5% | 27,626 | $334K |
| CENTRAL TRUST Co | 0.01% | No change | 27,000 | $326K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 26,754 | $323K |
| XTX Topco Ltd | 0.00% | New | 26,171 | $316K |
| Global Retirement Partners, LLC | 0.00% | — | 25,109 | $304K |
| Mariner, LLC | 0.00% | Add +26.2% | 25,038 | $303K |
| Waverly Advisors, LLC | 0.00% | Reduce -3.3% | 21,917 | $265K |
| Integrated Capital Management, Inc. | 0.17% | Reduce -17.4% | 20,574 | $249K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.8% | 19,304 | $233K |
| Accredited Investor Services, LLC | 0.13% | Add +0.4% | 18,752 | $227K |
| Level Four Advisory Services, LLC | 0.01% | Add +74.3% | 18,439 | $223K |
| Kovack Advisors, Inc. | 0.01% | No change | 18,225 | $220K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 17,808 | $215K |
| Ashton Thomas Securities, LLC | 0.03% | No change | 17,750 | $215K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.0% | 17,686 | $214K |
| Readystate Asset Management LP | 0.01% | New | 15,209 | $184K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.0% | 15,084 | $182K |
| Moors & Cabot, Inc. | 0.01% | Add +0.8% | 14,982 | $181K |
| Founders Financial Alliance, LLC | 0.02% | Add +0.2% | 14,229 | $172K |
| PMG Family Office LLC | 0.16% | Add +2.0% | 14,062 | $170K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 13,623 | $167K |
| Hollencrest Capital Management | 0.01% | No change | 13,569 | $164K |
| Decision Investments, Inc. | 0.15% | No change | 13,350 | $161K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.4% | 13,102 | $158K |
| Signal Advisors Wealth, LLC | 0.01% | New | 12,656 | $153K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,530 | $151K |
| Ballast Rock Private Wealth LLC | 0.07% | No change | 12,346 | $149K |
| Axxcess Wealth Management, LLC | 0.00% | New | 12,088 | $146K |
| Wedbush Securities Inc. | 0.00% | Reduce -9.0% | 11,598 | $140K |
| MML Investors Services, LLC | 0.00% | Add +8.3% | 11,467 | $139K |
| Commerce Bank | 0.00% | No change | 11,329 | $137K |
| Spirepoint Private Client, LLC | 0.01% | No change | 11,156 | $135K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 10,065 | $122K |
| Modern Wealth Management, LLC | 0.00% | No change | 10,029 | $121K |
| Pacific Wealth Strategies Group, Inc. | 0.07% | No change | 10,000 | $121K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.0% | 8,529 | $103K |
| VSM Wealth Advisory, LLC | 0.03% | No change | 8,431 | $102K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | No change | 7,365 | $89K |
| Harbour Investments, Inc. | 0.00% | No change | 5,067 | $61K |
| IFP Advisors, Inc | 0.00% | No change | 4,622 | $56K |
| US Bancorp \de | 0.00% | No change | 4,407 | $53K |
| WPG Advisers, LLC | 0.03% | Add +1.8% | 3,766 | $46K |
| Allied Private Wealth LLC | 0.03% | — | 3,368 | $41K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,075 | $37K |
| Colonial Trust Co / SC | 0.00% | No change | 2,168 | $26K |
| Allworth Financial LP | 0.00% | No change | 1,983 | $24K |
| Crews Bank & Trust | 0.00% | No change | 1,760 | $21K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 1,500 | $18K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,406 | $17K |
| National Bank of Canada | 0.00% | New | 1,300 | $16K |
"% of holder's portfolio" is XBOEX's weight in each manager's 13F, not the share of BlackRock Enh GLBL DVD TR the manager owns.