BlackRock Enh GLBL DVD TRXBOEX
13F holders, Q1 2025 (March 31)101holders −1
11new positions
12sold out
$10.86avg. 13F price*
At the end of Q1 2025, 101 institutions reported holding BlackRock Enh GLBL DVD TR (XBOEX) in their 13F filings, down 1 from Q4 2024. 11 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($80.9M), Karpus Management, Inc. ($20.6M) and Saba Capital Management, L.P. ($19.8M).
- Company
- BlackRock Enh GLBL DVD TR
- CUSIP
- 092501105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.0M |
| Exits | 12 | $3.2M |
All 13F filers, Q4 2024 → Q1 2025: 999,191 shares bought and 1,959,514 shares sold, net −960,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Morgan Stanley | 0.01% | Reduce -3.8% | 7,455,290 | $80.9M |
| Karpus Management, Inc. | 0.67% | Reduce -14.6% | 1,899,146 | $20.6M |
| Saba Capital Management, L.P. | 0.55% | Reduce -15.0% | 1,825,927 | $19.8M |
| Sit Investment Associates Inc. | 0.44% | Add +30.0% | 1,710,576 | $18.6M |
| 1607 Capital Partners, LLC | 1.08% | Reduce -14.5% | 1,236,314 | $13.4M |
| Pathstone Holdings, LLC | 0.04% | Reduce -2.1% | 903,364 | $10.0M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 921,317 | $10.0M |
| Invesco Ltd. | 0.00% | Reduce -12.6% | 845,889 | $9.2M |
| Guggenheim Capital LLC | 0.09% | Reduce -0.5% | 839,643 | $9.1M |
| Advisors Asset Management, Inc. | 0.14% | Add +7.3% | 662,230 | $7.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -11.1% | 585,360 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 567,555 | $6.2M |
| LPL Financial LLC | 0.00% | Add +120.0% | 343,517 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 292,674 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1.9% | 288,879 | $3.1M |
| UBS Group AG | 0.00% | Add +1.1% | 241,976 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 222,389 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.1% | 192,877 | $2.1M |
| AQR Arbitrage LLC | 0.08% | Reduce -44.4% | 178,400 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.6% | 151,250 | $1.6M |
| Lanark Financial, Inc. | 0.13% | — | 137,459 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +4.1% | 127,348 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +28.5% | 122,917 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +8.6% | 114,133 | $1.2M |
| Centurion Wealth Management LLC | 0.30% | No change | 87,887 | $947K |
| IHT Wealth Management, LLC | 0.03% | No change | 76,557 | $831K |
| Arkadios Wealth Advisors | 0.03% | Add +5.1% | 74,715 | $811K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.2% | 73,013 | $792K |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 72,371 | $785K |
| Comerica Bank | 0.00% | Add +1.7% | 66,066 | $717K |
| Stolper Co | 0.22% | Add +0.9% | 60,950 | $661K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.2% | 57,195 | $621K |
| Dakota Wealth Management | 0.01% | Reduce -10.9% | 55,998 | $608K |
| one8zero8, LLC | 0.13% | No change | 50,000 | $543K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.1% | 49,825 | $541K |
| AlphaCore Capital LLC | 0.05% | New | 48,863 | $530K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Add +30.3% | 47,472 | $515K |
| Avory & Company, LLC | 0.33% | No change | 46,196 | $501K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 41,515 | $450K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.8% | 40,972 | $445K |
| NWF Advisory Services Inc. | 0.06% | New | 37,977 | $412K |
| Wolverine Asset Management LLC | 0.03% | Add +29.0% | 37,466 | $407K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.8% | 36,738 | $399K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -10.4% | 36,230 | $393K |
| Choreo, LLC | 0.01% | Reduce -10.9% | 33,749 | $366K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 32,960 | $355K |
| Wedbush Securities Inc. | 0.01% | Add +19.4% | 32,653 | $354K |
| &partners | 0.00% | Add +24.0% | 32,093 | $348K |
| Stifel Financial Corp. | 0.00% | Reduce -29.4% | 31,413 | $341K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 31,055 | $337K |
| Cetera Investment Advisers | 0.00% | Add +72.2% | 30,330 | $329K |
| Equitable Holdings, Inc. | 0.00% | Add +64.7% | 29,842 | $324K |
| Mariner, LLC | 0.00% | Reduce -7.8% | 29,122 | $316K |
| Uhlmann Price Securities, LLC | 0.22% | Reduce -9.5% | 27,602 | $300K |
| Shaker Financial Services, LLC | 0.11% | Reduce -50.4% | 26,311 | $285K |
| Oppenheimer & Co. Inc. | 0.00% | Add +14.3% | 25,957 | $282K |
| Ashton Thomas Securities, LLC | 0.07% | Reduce -6.5% | 24,625 | $267K |
| Financial Advocates Investment Management | 0.02% | Reduce -37.0% | 23,076 | $250K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.5% | 21,875 | $237K |
| Integrated Capital Management, Inc. | 0.18% | Add +4.2% | 20,863 | $226K |
| Geneos Wealth Management Inc. | 0.01% | Add +494.4% | 20,707 | $225K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.1% | 20,494 | $222K |
| Marex Group Ltd | 0.00% | New | 17,452 | $189K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.2% | 17,433 | $189K |
| Joel Isaacson & Co., LLC | 0.01% | New | 17,420 | $189K |
| Pacific Wealth Strategies Group, Inc. | 0.14% | Reduce -1.3% | 16,779 | $182K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.5% | 16,575 | $180K |
| Merit Financial Group, LLC | 0.00% | New | 14,734 | $160K |
| Advisor Resource Council | 0.01% | New | 13,989 | $152K |
| Accredited Investor Services, LLC | 0.12% | New | 13,680 | $148K |
| Hollencrest Capital Management | 0.01% | Reduce -11.1% | 13,569 | $147K |
| Illumine Investment Management, LLC | 0.12% | No change | 12,974 | $141K |
| Debussy Capital Management LP | 0.02% | Reduce -0.7% | 12,950 | $141K |
| Axxcess Wealth Management, LLC | 0.00% | Add +0.5% | 12,885 | $140K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -2.9% | 11,900 | $129K |
| Modern Wealth Management, LLC | 0.00% | Add +2.8% | 11,406 | $124K |
| Bluefin Capital Management, LLC | 0.10% | — | 10,572 | $115K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,366 | $112K |
| Commerce Bank | 0.00% | No change | 10,243 | $111K |
| Spirepoint Private Client, LLC | 0.01% | No change | 10,030 | $109K |
| IFP Advisors, Inc | 0.00% | Reduce -27.2% | 8,045 | $87K |
| Sound Income Strategies, LLC | 0.00% | No change | 5,525 | $60K |
| WPG Advisers, LLC | 0.05% | Reduce -9.1% | 4,534 | $49K |
| Crews Bank & Trust | 0.01% | New | 4,471 | $49K |
| US Bancorp \de | 0.00% | Reduce -10.2% | 4,305 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 4,078 | $44K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,075 | $33K |
| VSM Wealth Advisory, LLC | 0.01% | Add +1.4% | 1,353 | $15K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,048 | $11K |
| 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 +2.3% | 631 | $7K |
| MAI Capital Management | 0.00% | No change | 520 | $6K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 500 | $5K |
| Assetmark, Inc. | 0.00% | No change | 288 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 275 | $3K |
| Park Square Financial Group, LLC | 0.00% | Reduce -35.8% | 239 | $3K |
| Sandy Spring Bank | 0.00% | New | 175 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -10.9% | 98 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 39 | $423 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +500.0% | 6 | $65 |
"% 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.