BlackRock Enh GLBL DVD TRXBOEX
13F holders, Q3 2024 (September 30)98holders −1
8new positions
11sold out
$11.26avg. 13F price*
At the end of Q3 2024, 98 institutions reported holding BlackRock Enh GLBL DVD TR (XBOEX) in their 13F filings, down 1 from Q2 2024. 8 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($89.0M), Karpus Management, Inc. ($27.9M) and Saba Capital Management, L.P. ($22.7M).
- Company
- BlackRock Enh GLBL DVD TR
- CUSIP
- 092501105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 11 | $13.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,775,705 shares bought and 2,482,033 shares sold, net −706,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Morgan Stanley | 0.01% | Add +3.6% | 7,905,351 | $89.0M |
| Karpus Management, Inc. | 0.77% | Reduce -7.1% | 2,474,953 | $27.9M |
| Saba Capital Management, L.P. | 0.50% | Add +0.9% | 2,013,468 | $22.7M |
| 1607 Capital Partners, LLC | 1.78% | Reduce -12.0% | 1,732,728 | $19.5M |
| Invesco Ltd. | 0.00% | Add +0.1% | 1,001,701 | $11.3M |
| Sit Investment Associates Inc. | 0.23% | Add +317.8% | 913,213 | $10.3M |
| Pathstone Holdings, LLC | 0.04% | Add +74.5% | 875,703 | $9.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 874,019 | $9.8M |
| Guggenheim Capital LLC | 0.06% | Reduce -9.8% | 746,434 | $8.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -10.3% | 731,614 | $8.2M |
| Raymond James & Associates | 0.00% | Add +0.4% | 501,473 | $5.6M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -9.8% | 490,413 | $5.5M |
| AQR Arbitrage LLC | 0.23% | Reduce -29.0% | 491,339 | $5.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +70.7% | 481,535 | $5.4M |
| UBS Group AG | 0.00% | Reduce -7.6% | 339,498 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -14.5% | 307,430 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -7.8% | 282,141 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -10.7% | 236,166 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -9.8% | 170,416 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Reduce -2.2% | 130,593 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -5.1% | 125,337 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 115,092 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Add +55.9% | 112,507 | $1.3M |
| Wolverine Asset Management LLC | 0.11% | Add +20.8% | 97,137 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.9% | 97,114 | $1.1M |
| Centurion Wealth Management LLC | 0.35% | — | 96,445 | $1.1M |
| Quantedge Capital Pte Ltd | 0.32% | Reduce -10.5% | 96,424 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.0% | 82,852 | $933K |
| Private Advisor Group, LLC | 0.01% | Reduce -1.4% | 78,066 | $879K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.9% | 76,155 | $858K |
| Comerica Bank | 0.00% | Reduce -8.1% | 73,658 | $829K |
| Ameriprise Financial Inc. | 0.00% | Add +5.1% | 71,605 | $806K |
| Dakota Wealth Management | 0.02% | Reduce -4.9% | 69,864 | $787K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.9% | 64,493 | $726K |
| Stolper Co | 0.23% | Add +0.3% | 61,418 | $692K |
| Stifel Financial Corp. | 0.00% | Reduce -3.1% | 51,896 | $584K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.6% | 50,992 | $574K |
| Avory & Company, LLC | 0.32% | No change | 46,196 | $520K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -7.1% | 42,615 | $480K |
| NWF Advisory Services Inc. | 0.07% | Reduce -9.9% | 41,710 | $470K |
| Choreo, LLC | 0.01% | Reduce -3.1% | 41,665 | $467K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -66.9% | 38,074 | $429K |
| All Season Financial Advisors, Inc. | 0.36% | Add +0.2% | 38,036 | $428K |
| Financial Advocates Investment Management | 0.02% | Reduce -3.7% | 36,628 | $412K |
| Shaker Financial Services, LLC | 0.15% | Add +84.2% | 36,275 | $408K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 35,885 | $404K |
| Mariner, LLC | 0.00% | Reduce -8.0% | 34,086 | $384K |
| Uhlmann Price Securities, LLC | 0.30% | — | 33,410 | $376K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -4.5% | 33,381 | $376K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.7% | 31,162 | $351K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.9% | 31,055 | $350K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +93.5% | 30,560 | $344K |
| CSS LLC | 0.06% | Add +29.4% | 29,727 | $335K |
| HighTower Advisors, LLC | 0.00% | New | 28,069 | $314K |
| Wedbush Securities Inc. | 0.01% | Reduce -7.9% | 27,829 | $313K |
| Ashton Thomas Securities, LLC | 0.06% | Reduce -5.7% | 26,325 | $296K |
| Arkadios Wealth Advisors | 0.02% | No change | 24,889 | $280K |
| Whitener Capital Management, Inc. | 0.08% | Add +12.4% | 23,544 | $265K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 21,079 | $237K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.5% | 20,417 | $230K |
| Integrated Capital Management, Inc. | 0.17% | Add +1.4% | 20,056 | $226K |
| Oppenheimer & Co. Inc. | 0.00% | Add +18.8% | 19,733 | $222K |
| 9258 Wealth Management, LLC | 0.03% | Add +0.3% | 18,589 | $209K |
| Rockefeller Capital Management L.P. | 0.00% | New | 17,812 | $201K |
| Pacific Wealth Strategies Group, Inc. | 0.14% | No change | 17,000 | $191K |
| Hollencrest Capital Management | 0.01% | Reduce -10.3% | 16,958 | $191K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.8% | 14,855 | $167K |
| Lanark Financial, Inc. | 0.01% | No change | 13,281 | $149K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -1.0% | 12,763 | $144K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 12,708 | $143K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,664 | $143K |
| Meridian Wealth Management, LLC | 0.01% | New | 12,250 | $138K |
| &partners | 0.00% | New | 12,146 | $137K |
| WealthShield Partners, LLC | 0.02% | Reduce -0.3% | 10,408 | $117K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -17.2% | 10,305 | $116K |
| Commerce Bank | 0.00% | No change | 10,243 | $115K |
| Level Four Advisory Services, LLC | 0.00% | Reduce -41.0% | 10,130 | $114K |
| Spirepoint Private Client, LLC | 0.01% | No change | 10,030 | $113K |
| IFP Advisors, Inc | 0.00% | No change | 8,045 | $91K |
| International Assets Investment Management, LLC | 0.01% | New | 6,202 | $70K |
| Sound Income Strategies, LLC | 0.00% | No change | 5,525 | $62K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.5% | 5,250 | $59K |
| US Bancorp \de | 0.00% | Reduce -26.3% | 4,793 | $54K |
| Geneos Wealth Management Inc. | 0.00% | New | 3,849 | $43K |
| CoreCap Advisors, LLC | 0.00% | New | 3,075 | $35K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,450 | $16K |
| Cwm, LLC | 0.00% | Add +561.0% | 1,051 | $12K |
| Atticus Wealth Management, LLC | 0.00% | No change | 903 | $10K |
| Larson Financial Group LLC | 0.00% | Add +1.7% | 605 | $7K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 500 | $6K |
| Assetmark, Inc. | 0.00% | No change | 288 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 275 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 110 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 100 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 94 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 39 | $439 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 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.