BlackRock Enh GLBL DVD TRXBOEX
13F holders, Q4 2024 (December 31)102holders +4
10new positions
7sold out
$10.77avg. 13F price*
At the end of Q4 2024, 102 institutions reported holding BlackRock Enh GLBL DVD TR (XBOEX) in their 13F filings, up 4 from Q3 2024. 10 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($83.5M), Karpus Management, Inc. ($23.9M) and Saba Capital Management, L.P. ($23.1M).
- Company
- BlackRock Enh GLBL DVD TR
- CUSIP
- 092501105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.4M |
| Exits | 7 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,166,007 shares bought and 1,760,668 shares sold, net −594,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Morgan Stanley | 0.01% | Reduce -2.0% | 7,749,596 | $83.5M |
| Karpus Management, Inc. | 0.71% | Reduce -10.2% | 2,222,999 | $23.9M |
| Saba Capital Management, L.P. | 0.59% | Add +6.7% | 2,148,768 | $23.1M |
| 1607 Capital Partners, LLC | 1.25% | Reduce -16.5% | 1,446,729 | $15.6M |
| Sit Investment Associates Inc. | 0.32% | Add +44.0% | 1,315,521 | $14.2M |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 967,901 | $10.4M |
| Pathstone Holdings, LLC | 0.04% | Add +5.4% | 922,630 | $9.9M |
| Wells Fargo & Company | 0.00% | Add +3.5% | 905,079 | $9.7M |
| Guggenheim Capital LLC | 0.08% | Add +13.0% | 843,704 | $9.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -10.1% | 658,094 | $7.1M |
| Advisors Asset Management, Inc. | 0.12% | Add +25.9% | 617,376 | $6.6M |
| Raymond James Financial Inc. | 0.00% | — | 570,099 | $6.1M |
| AQR Arbitrage LLC | 0.15% | Reduce -34.7% | 320,862 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 299,601 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -41.1% | 283,501 | $3.1M |
| UBS Group AG | 0.00% | Reduce -29.5% | 239,223 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -19.5% | 227,246 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.2% | 214,457 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 156,108 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Add +2.1% | 133,285 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.4% | 122,335 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 116,750 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +8.2% | 105,053 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +22.5% | 95,651 | $1.0M |
| Centurion Wealth Management LLC | 0.30% | Reduce -8.9% | 87,887 | $947K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.3% | 78,690 | $847K |
| IHT Wealth Management, LLC | 0.03% | Reduce -31.9% | 76,557 | $825K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 71,164 | $766K |
| Arkadios Wealth Advisors | 0.04% | Add +185.6% | 71,085 | $766K |
| Comerica Bank | 0.00% | Reduce -11.8% | 64,964 | $700K |
| Dakota Wealth Management | 0.02% | Reduce -10.0% | 62,863 | $677K |
| Stolper Co | 0.22% | Reduce -1.6% | 60,408 | $651K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.2% | 56,015 | $603K |
| Rockefeller Capital Management L.P. | 0.00% | Add +202.4% | 53,862 | $580K |
| Shaker Financial Services, LLC | 0.22% | Add +46.3% | 53,084 | $572K |
| one8zero8, LLC | 0.12% | — | 50,000 | $539K |
| Kestra Advisory Services, LLC | 0.00% | Add +273.9% | 47,509 | $512K |
| Avory & Company, LLC | 0.28% | No change | 46,196 | $498K |
| Stifel Financial Corp. | 0.00% | Reduce -14.2% | 44,506 | $479K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -2.6% | 41,515 | $447K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -20.7% | 40,425 | $435K |
| Quantedge Capital Pte Ltd | 0.15% | Reduce -59.5% | 39,067 | $421K |
| Choreo, LLC | 0.01% | Reduce -9.1% | 37,881 | $410K |
| Financial Advocates Investment Management | 0.02% | No change | 36,628 | $394K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +19.2% | 36,432 | $392K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -1.3% | 32,960 | $355K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.1% | 32,272 | $348K |
| Mariner, LLC | 0.00% | Reduce -7.3% | 31,602 | $340K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 31,055 | $334K |
| Uhlmann Price Securities, LLC | 0.25% | Reduce -8.7% | 30,505 | $329K |
| Susquehanna International Group, LLP | 0.00% | New | 29,778 | $321K |
| Wolverine Asset Management LLC | 0.02% | Reduce -70.1% | 29,050 | $313K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.8% | 27,335 | $294K |
| CSS LLC | 0.05% | Reduce -11.3% | 26,373 | $284K |
| Ashton Thomas Securities, LLC | 0.08% | No change | 26,325 | $284K |
| &partners | 0.00% | Add +113.1% | 25,882 | $283K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.9% | 24,974 | $269K |
| Oppenheimer & Co. Inc. | 0.00% | Add +15.1% | 22,712 | $245K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 22,194 | $239K |
| Waverly Advisors, LLC | 0.00% | New | 20,520 | $221K |
| Whitener Capital Management, Inc. | 0.06% | Reduce -13.4% | 20,379 | $219K |
| Integrated Capital Management, Inc. | 0.17% | Reduce -0.1% | 20,026 | $216K |
| Equitable Holdings, Inc. | 0.00% | New | 18,124 | $195K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -13.2% | 17,721 | $191K |
| Cetera Investment Advisers | 0.00% | Reduce -16.4% | 17,617 | $190K |
| Pacific Wealth Strategies Group, Inc. | 0.13% | No change | 17,000 | $183K |
| WealthShield Partners, LLC | 0.02% | Add +56.8% | 16,315 | $176K |
| Hollencrest Capital Management | 0.01% | Reduce -10.1% | 15,254 | $164K |
| Debussy Capital Management LP | 0.02% | New | 13,040 | $149K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.8% | 13,396 | $144K |
| Illumine Investment Management, LLC | 0.12% | — | 12,974 | $140K |
| Axxcess Wealth Management, LLC | 0.00% | Add +0.4% | 12,818 | $138K |
| Level Four Advisory Services, LLC | 0.01% | Add +25.7% | 12,737 | $137K |
| Meridian Wealth Management, LLC | 0.01% | No change | 12,250 | $132K |
| Modern Wealth Management, LLC | 0.00% | New | 11,099 | $120K |
| IFP Advisors, Inc | 0.00% | Add +37.3% | 11,045 | $119K |
| Commerce Bank | 0.00% | No change | 10,243 | $110K |
| Spirepoint Private Client, LLC | 0.01% | No change | 10,030 | $108K |
| Elequin Capital, LP | 0.02% | New | 9,177 | $99K |
| Sound Income Strategies, LLC | 0.00% | No change | 5,525 | $60K |
| WPG Advisers, LLC | 0.05% | — | 4,987 | $54K |
| US Bancorp \de | 0.00% | No change | 4,793 | $52K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.4% | 4,020 | $43K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.5% | 3,484 | $38K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,075 | $33K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,450 | $16K |
| VSM Wealth Advisory, LLC | 0.01% | — | 1,335 | $14K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1,292 | $14K |
| Cwm, LLC | 0.00% | No change | 1,051 | $11K |
| Atticus Wealth Management, LLC | 0.00% | No change | 903 | $10K |
| Larson Financial Group LLC | 0.00% | Add +2.0% | 617 | $7K |
| MAI Capital Management | 0.00% | New | 520 | $6K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 500 | $5K |
| Park Square Financial Group, LLC | 0.00% | — | 372 | $4K |
| 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% | Add +1.0% | 202 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 110 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 94 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 39 | $420 |
"% 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.