BlackRock Enh GLBL DVD TRXBOEX
13F holders, Q1 2024 (March 31)100holders
$10.49avg. 13F price*
At the end of Q1 2024, 100 institutions reported holding BlackRock Enh GLBL DVD TR (XBOEX) in their 13F filings. The largest holders were Morgan Stanley ($77.8M), Karpus Management, Inc. ($26.4M) and 1607 Capital Partners, LLC ($21.6M).
- Company
- BlackRock Enh GLBL DVD TR
- CUSIP
- 092501105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.0M |
| Exits | 17 | $1.6M |
Ownership 100 holders
| Morgan Stanley | 0.01% | Add +8.4% | 7,441,327 | $77.8M |
| Karpus Management, Inc. | 0.76% | Add +0.5% | 2,522,362 | $26.4M |
| 1607 Capital Partners, LLC | 1.76% | Reduce -4.5% | 2,063,979 | $21.6M |
| Invesco Ltd. | 0.00% | Add +15.7% | 1,032,975 | $10.8M |
| Guggenheim Capital LLC | 0.07% | Reduce -6.4% | 961,316 | $10.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 863,002 | $9.0M |
| Cornerstone Advisors, LLC | 0.37% | Add +29.7% | 856,154 | $9.0M |
| Lazard Asset Management LLC | 0.01% | No change | 815,634 | $8.5M |
| Saba Capital Management, L.P. | 0.19% | Add +24.3% | 804,832 | $8.4M |
| AQR Arbitrage LLC | 0.37% | Add +29.1% | 664,158 | $6.9M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -22.4% | 598,781 | $6.3M |
| Raymond James & Associates | 0.00% | Add +1.0% | 492,118 | $5.1M |
| UBS Group AG | 0.00% | Reduce -11.9% | 430,569 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +4.1% | 415,775 | $4.3M |
| Logan Stone Capital, LLC | 0.68% | Add +105.7% | 303,129 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 302,972 | $3.2M |
| Rpo LLC | 4.15% | Add +129.9% | 268,716 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.4% | 245,573 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +62.0% | 242,490 | $2.5M |
| Centurion Wealth Management LLC | 0.86% | Add +20.0% | 126,842 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -12.1% | 203,600 | $2.1M |
| Wolverine Asset Management LLC | 0.17% | Add +57.2% | 182,781 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +8.8% | 178,462 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Add +8.8% | 135,152 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +11.4% | 130,571 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Add +129.9% | 120,922 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 117,645 | $1.2M |
| Quantedge Capital Pte Ltd | 0.50% | Add +39.0% | 113,014 | $1.2M |
| Spire Wealth Management | 0.02% | Add +0.0% | 105,276 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.5% | 96,699 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.2% | 86,805 | $908K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -60.0% | 83,034 | $869K |
| Comerica Bank | 0.00% | Add +2.9% | 81,090 | $848K |
| Private Advisor Group, LLC | 0.01% | Reduce -0.9% | 76,707 | $802K |
| IHT Wealth Management, LLC | 0.03% | No change | 72,157 | $755K |
| Dakota Wealth Management | 0.02% | No change | 71,705 | $750K |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.9% | 68,876 | $720K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.3% | 68,262 | $714K |
| Stolper Co | 0.23% | Add +7.5% | 61,001 | $638K |
| Wedbush Securities Inc. | 0.02% | Reduce -5.5% | 57,626 | $603K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -32.4% | 56,712 | $593K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.7% | 51,809 | $542K |
| Shaker Financial Services, LLC | 0.21% | Reduce -0.2% | 50,847 | $532K |
| Stifel Financial Corp. | 0.00% | Add +7.3% | 48,353 | $506K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +2.2% | 47,015 | $492K |
| NWF Advisory Services Inc. | 0.08% | Reduce -4.3% | 46,483 | $486K |
| Avory & Company, LLC | 0.33% | No change | 46,196 | $483K |
| Cetera Investment Advisers | 0.00% | Add +221.8% | 42,758 | $447K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.8% | 45,221 | $426K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 40,721 | $426K |
| Mariner, LLC | 0.00% | Add +5.0% | 40,517 | $424K |
| All Season Financial Advisors, Inc. | 0.35% | Reduce -27.8% | 40,505 | $424K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 40,267 | $421K |
| Financial Advocates Investment Management | 0.02% | Add +55.3% | 38,049 | $398K |
| Flow State Investments, L.P. | 0.20% | New | 35,564 | $372K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.7% | 34,953 | $366K |
| Ameritas Advisory Services, LLC | 0.01% | New | 34,972 | $354K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.5% | 31,974 | $334K |
| Level Four Advisory Services, LLC | 0.02% | No change | 28,127 | $279K |
| Arkadios Wealth Advisors | 0.02% | No change | 24,889 | $260K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.2% | 22,372 | $234K |
| Whitener Capital Management, Inc. | 0.07% | Add +9.7% | 20,923 | $219K |
| 9258 Wealth Management, LLC | 0.03% | Add +0.3% | 20,276 | $212K |
| Hollencrest Capital Management | 0.01% | No change | 18,905 | $198K |
| Integrated Capital Management, Inc. | 0.16% | Add +8.1% | 18,234 | $191K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.6% | 17,640 | $185K |
| Pacific Wealth Strategies Group, Inc. | 0.15% | Add +40.2% | 17,000 | $178K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.6% | 16,283 | $170K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +135.7% | 15,793 | $165K |
| Two Sigma Investments, LP | 0.00% | New | 13,388 | $140K |
| Lanark Financial, Inc. | 0.01% | No change | 13,281 | $138K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -10.7% | 12,841 | $134K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +8.7% | 12,306 | $129K |
| Mgo One Seven LLC | 0.01% | Reduce -5.8% | 11,938 | $125K |
| Meridian Wealth Management, LLC | 0.02% | No change | 11,900 | $124K |
| HighTower Advisors, LLC | 0.00% | New | 10,921 | $113K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -0.9% | 10,714 | $112K |
| WealthShield Partners, LLC | 0.02% | Reduce -9.3% | 10,564 | $110K |
| Spirepoint Private Client, LLC | 0.02% | — | 10,280 | $108K |
| Commerce Bank | 0.00% | No change | 10,243 | $107K |
| US Bancorp \de | 0.00% | Add +3.3% | 6,499 | $68K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.6% | 4,330 | $45K |
| IFP Advisors, Inc | 0.00% | No change | 4,045 | $42K |
| Sound Income Strategies, LLC | 0.00% | No change | 3,100 | $32K |
| CoreCap Advisors, LLC | 0.00% | New | 3,075 | $32K |
| Grayhawk Investment Strategies Inc. | 0.02% | New | 2,446 | $26K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +1.9% | 2,360 | $25K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,450 | $15K |
| Larson Financial Group LLC | 0.00% | Add +1.7% | 584 | $6K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 500 | $5K |
| Assetmark, Inc. | 0.00% | New | 354 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 275 | $3K |
| Stephens Consulting, LLC | 0.00% | No change | 250 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 200 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 200 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 110 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 94 | $983 |
| Gradient Investments LLC | 0.00% | Reduce -49.1% | 57 | $596 |
| Harbour Investments, Inc. | 0.00% | No change | 39 | $408 |
| Cwm, LLC | 0.00% | No change | 4 | $0 |
"% 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.