BlackRock Enh GLBL DVD TRXBOEX
13F holders, Q2 2024 (June 30)99holders −1
8new positions
10sold out
$10.61avg. 13F price*
At the end of Q2 2024, 99 institutions reported holding BlackRock Enh GLBL DVD TR (XBOEX) in their 13F filings, down 1 from Q1 2024. 8 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($80.9M), Karpus Management, Inc. ($28.3M) and Saba Capital Management, L.P. ($21.2M).
- Company
- BlackRock Enh GLBL DVD TR
- CUSIP
- 092501105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.3M |
| Exits | 10 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,438,926 shares bought and 1,454,671 shares sold, net +984,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Morgan Stanley | 0.01% | Add +2.5% | 7,626,804 | $80.9M |
| Karpus Management, Inc. | 0.80% | Add +5.7% | 2,664,829 | $28.3M |
| Saba Capital Management, L.P. | 0.47% | Add +148.1% | 1,996,379 | $21.2M |
| 1607 Capital Partners, LLC | 1.87% | Reduce -4.6% | 1,968,113 | $20.9M |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 1,000,517 | $10.6M |
| Wells Fargo & Company | 0.00% | Add +4.3% | 900,527 | $9.6M |
| Cornerstone Advisors, LLC | 0.37% | Reduce -0.3% | 853,381 | $9.1M |
| Guggenheim Capital LLC | 0.06% | Reduce -13.9% | 827,280 | $8.8M |
| Lazard Asset Management LLC | 0.01% | No change | 815,634 | $8.7M |
| AQR Arbitrage LLC | 0.34% | Add +4.2% | 692,292 | $7.3M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -9.2% | 543,727 | $5.8M |
| Pathstone Holdings, LLC | 0.02% | Add +107.0% | 501,941 | $5.3M |
| Raymond James & Associates | 0.00% | Add +1.5% | 499,629 | $5.3M |
| UBS Group AG | 0.00% | Reduce -14.6% | 367,564 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -13.5% | 359,533 | $3.8M |
| Bank of America Corp. | 0.00% | Add +1.0% | 305,997 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +239.8% | 282,135 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +7.6% | 264,313 | $2.8M |
| Sit Investment Associates Inc. | 0.05% | New | 218,570 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 188,930 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 143,486 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.2% | 133,566 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +1.1% | 132,071 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 116,260 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -35.6% | 115,000 | $1.2M |
| Quantedge Capital Pte Ltd | 0.41% | Reduce -4.7% | 107,714 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +7.9% | 104,318 | $1.1M |
| Rpo LLC | 1.62% | Reduce -63.9% | 96,979 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 87,222 | $925K |
| Wolverine Asset Management LLC | 0.08% | Reduce -56.0% | 80,406 | $853K |
| Comerica Bank | 0.00% | Reduce -1.1% | 80,170 | $851K |
| Private Advisor Group, LLC | 0.01% | Add +3.3% | 79,215 | $840K |
| Dakota Wealth Management | 0.02% | Add +2.4% | 73,445 | $779K |
| IHT Wealth Management, LLC | 0.03% | No change | 72,157 | $766K |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.1% | 71,553 | $759K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.4% | 70,552 | $749K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 68,107 | $716K |
| Stolper Co | 0.23% | Add +0.3% | 61,213 | $649K |
| Stifel Financial Corp. | 0.00% | Add +10.8% | 53,581 | $569K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.4% | 49,695 | $527K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +6.2% | 48,007 | $509K |
| NWF Advisory Services Inc. | 0.08% | Reduce -0.4% | 46,294 | $491K |
| Avory & Company, LLC | 0.35% | No change | 46,196 | $490K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -2.5% | 45,865 | $487K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -63.9% | 43,641 | $463K |
| Choreo, LLC | 0.01% | New | 43,010 | $458K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce 0.0% | 40,266 | $427K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 39,008 | $414K |
| Financial Advocates Investment Management | 0.03% | No change | 38,049 | $404K |
| All Season Financial Advisors, Inc. | 0.37% | Reduce -6.3% | 37,958 | $403K |
| NewEdge Advisors, LLC | 0.00% | Add +8.4% | 37,874 | $402K |
| Mariner, LLC | 0.00% | Reduce -8.5% | 37,065 | $393K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 34,972 | $371K |
| Logan Stone Capital, LLC | 0.09% | Reduce -88.8% | 33,993 | $361K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 31,974 | $339K |
| Wedbush Securities Inc. | 0.01% | Reduce -47.6% | 30,206 | $320K |
| Ashton Thomas Securities, LLC | 0.07% | — | 27,925 | $300K |
| Arkadios Wealth Advisors | 0.02% | No change | 24,889 | $264K |
| CSS LLC | 0.05% | New | 22,981 | $244K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.2% | 22,322 | $237K |
| Cetera Investment Advisers | 0.00% | Reduce -50.9% | 20,997 | $223K |
| Whitener Capital Management, Inc. | 0.07% | Add +0.1% | 20,939 | $222K |
| Integrated Capital Management, Inc. | 0.17% | Add +8.5% | 19,780 | $210K |
| Shaker Financial Services, LLC | 0.08% | Reduce -61.3% | 19,697 | $209K |
| Hollencrest Capital Management | 0.01% | No change | 18,905 | $201K |
| 9258 Wealth Management, LLC | 0.03% | Reduce -8.6% | 18,534 | $197K |
| Janney Montgomery Scott LLC | 0.00% | No change | 17,640 | $187K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -39.0% | 17,168 | $182K |
| Pacific Wealth Strategies Group, Inc. | 0.15% | No change | 17,000 | $180K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.0% | 16,613 | $176K |
| Blue Bell Private Wealth Management, LLC | 0.03% | No change | 15,793 | $168K |
| Lanark Financial, Inc. | 0.01% | No change | 13,281 | $140K |
| Kestra Advisory Services, LLC | 0.00% | New | 12,940 | $137K |
| Axxcess Wealth Management, LLC | 0.00% | Add +0.4% | 12,893 | $137K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +1.1% | 12,444 | $132K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 10,714 | $114K |
| WealthShield Partners, LLC | 0.02% | Reduce -1.2% | 10,440 | $111K |
| Commerce Bank | 0.00% | No change | 10,243 | $109K |
| Spirepoint Private Client, LLC | 0.02% | Reduce -2.4% | 10,030 | $106K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $106K |
| IFP Advisors, Inc | 0.00% | Add +98.9% | 8,045 | $85K |
| US Bancorp \de | 0.00% | No change | 6,499 | $69K |
| Sound Income Strategies, LLC | 0.00% | Add +78.2% | 5,525 | $59K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.9% | 4,974 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,450 | $15K |
| Maryland Capital Advisors Inc. | 0.01% | New | 1,261 | $13K |
| Atticus Wealth Management, LLC | 0.00% | New | 903 | $10K |
| Larson Financial Group LLC | 0.00% | Add +1.9% | 595 | $6K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 500 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -18.6% | 288 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 275 | $3K |
| Stephens Consulting, LLC | 0.00% | No change | 250 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $2K |
| Cwm, LLC | 0.00% | Add +3875.0% | 159 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 110 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -50.0% | 100 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 94 | $997 |
| Harbour Investments, Inc. | 0.00% | No change | 39 | $414 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $11 |
"% 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.