BlackRock Enh GLBL DVD TRXBOEX
13F holders, Q2 2025 (June 30)103holders +2
13new positions
11sold out
$11.35avg. 13F price*
At the end of Q2 2025, 103 institutions reported holding BlackRock Enh GLBL DVD TR (XBOEX) in their 13F filings, up 2 from Q1 2025. 13 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($81.8M), Saba Capital Management, L.P. ($24.7M) and Karpus Management, Inc. ($17.8M).
- Company
- BlackRock Enh GLBL DVD TR
- CUSIP
- 092501105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.1M |
| Exits | 11 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,227,716 shares bought and 2,468,280 shares sold, net −1,240,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Morgan Stanley | 0.01% | Reduce -3.4% | 7,205,256 | $81.8M |
| Saba Capital Management, L.P. | 0.68% | Add +18.9% | 2,172,011 | $24.7M |
| Karpus Management, Inc. | 0.57% | Reduce -17.6% | 1,565,313 | $17.8M |
| Sit Investment Associates Inc. | 0.30% | Reduce -28.6% | 1,220,842 | $13.9M |
| Guggenheim Capital LLC | 0.09% | Add +22.4% | 1,027,433 | $11.7M |
| 1607 Capital Partners, LLC | 0.89% | Reduce -21.9% | 965,103 | $11.0M |
| Invesco Ltd. | 0.00% | Reduce -1.2% | 835,462 | $9.5M |
| Wells Fargo & Company | 0.00% | Reduce -14.2% | 790,685 | $9.0M |
| Advisors Asset Management, Inc. | 0.14% | Add +5.3% | 697,604 | $7.9M |
| Raymond James Financial Inc. | 0.00% | Add +2.5% | 581,545 | $6.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -11.6% | 517,372 | $5.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -44.2% | 504,059 | $5.7M |
| LPL Financial LLC | 0.00% | Add +10.5% | 379,736 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 283,593 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -15.2% | 245,066 | $2.8M |
| Bank of America Corp. | 0.00% | Add +1.3% | 225,336 | $2.6M |
| UBS Group AG | 0.00% | Reduce -19.8% | 194,173 | $2.2M |
| Lanark Financial, Inc. | 0.15% | Add +16.7% | 160,386 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -20.4% | 153,535 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 151,618 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +2.4% | 130,410 | $1.5M |
| Park Avenue Securities LLC | 0.01% | New | 122,152 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.8% | 121,870 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +4.9% | 119,701 | $1.4M |
| Shaker Financial Services, LLC | 0.36% | Add +235.1% | 88,166 | $1.0M |
| Centurion Wealth Management LLC | 0.29% | No change | 87,887 | $998K |
| &partners | 0.01% | Add +140.9% | 77,312 | $877K |
| Wolverine Asset Management LLC | 0.06% | Add +104.2% | 76,503 | $868K |
| AlphaCore Capital LLC | 0.03% | Add +53.7% | 75,100 | $852K |
| Arkadios Wealth Advisors | 0.03% | Add +0.1% | 74,797 | $849K |
| IHT Wealth Management, LLC | 0.02% | Reduce -2.5% | 74,657 | $847K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 72,544 | $823K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 71,464 | $811K |
| Stolper Co | 0.23% | Add +3.4% | 63,010 | $715K |
| Comerica Bank | 0.00% | Reduce -5.7% | 62,279 | $707K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.6% | 60,380 | $685K |
| Balyasny Asset Management L.P. | 0.00% | New | 59,196 | $672K |
| AQR Arbitrage LLC | 0.02% | Reduce -71.3% | 51,257 | $582K |
| one8zero8, LLC | 0.13% | No change | 50,000 | $568K |
| Dakota Wealth Management | 0.01% | Reduce -13.8% | 48,259 | $548K |
| Avory & Company, LLC | 0.32% | No change | 46,196 | $524K |
| Stifel Financial Corp. | 0.00% | Add +37.8% | 43,290 | $491K |
| Brown Brothers Harriman & Co. | 0.00% | New | 42,446 | $482K |
| Avantax Advisory Services, Inc. | 0.00% | Add +11.1% | 40,257 | $457K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 40,170 | $456K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -3.3% | 40,130 | $455K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Reduce -15.8% | 39,976 | $454K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 35,862 | $407K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.3% | 33,955 | $385K |
| Abel Hall, LLC | 0.17% | New | 33,000 | $375K |
| Cetera Investment Advisers | 0.00% | Add +7.7% | 32,670 | $371K |
| NWF Advisory Services Inc. | 0.04% | Reduce -15.2% | 32,210 | $366K |
| Equitable Holdings, Inc. | 0.00% | Add +0.2% | 29,906 | $339K |
| Oppenheimer & Co. Inc. | 0.00% | Add +6.1% | 27,529 | $312K |
| Mariner, LLC | 0.00% | Reduce -11.2% | 25,873 | $294K |
| Choreo, LLC | 0.00% | Reduce -23.6% | 25,800 | $293K |
| Jane Street Group, LLC | 0.00% | New | 25,353 | $288K |
| Uhlmann Price Securities, LLC | 0.20% | Reduce -10.2% | 24,780 | $281K |
| Merit Financial Group, LLC | 0.00% | Add +53.3% | 22,585 | $256K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -55.8% | 22,043 | $250K |
| Integrated Capital Management, Inc. | 0.18% | Add +1.5% | 21,170 | $240K |
| Ashton Thomas Securities, LLC | 0.06% | Reduce -17.1% | 20,425 | $232K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -38.5% | 20,260 | $230K |
| Waverly Advisors, LLC | 0.00% | Reduce -2.0% | 20,092 | $228K |
| Focus Partners Wealth | 0.00% | New | 19,651 | $223K |
| Wedbush Securities Inc. | 0.01% | Reduce -42.3% | 18,838 | $214K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 17,134 | $194K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -20.1% | 16,544 | $188K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.5% | 15,502 | $176K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.7% | 14,867 | $169K |
| Walleye Capital LLC | 0.00% | New | 14,828 | $168K |
| Virtu Financial LLC | 0.01% | New | 14,761 | $168K |
| Hollencrest Capital Management | 0.01% | No change | 13,569 | $154K |
| Illumine Investment Management, LLC | 0.12% | No change | 12,974 | $147K |
| Axxcess Wealth Management, LLC | 0.00% | Add +0.5% | 12,954 | $147K |
| Debussy Capital Management LP | 0.02% | No change | 12,950 | $147K |
| Accredited Investor Services, LLC | 0.10% | Reduce -14.3% | 11,730 | $133K |
| Modern Wealth Management, LLC | 0.00% | Reduce -0.6% | 11,340 | $129K |
| Kovack Advisors, Inc. | 0.01% | New | 10,552 | $120K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.2% | 10,348 | $119K |
| Commerce Bank | 0.00% | No change | 10,243 | $116K |
| Spirepoint Private Client, LLC | 0.01% | No change | 10,030 | $114K |
| Pacific Wealth Strategies Group, Inc. | 0.07% | Reduce -40.4% | 10,000 | $113K |
| Elequin Capital, LP | 0.03% | New | 9,536 | $108K |
| IFP Advisors, Inc | 0.00% | Reduce -8.5% | 7,360 | $84K |
| Allworth Financial LP | 0.00% | New | 6,496 | $74K |
| Pinnacle Bancorp, Inc. | 0.02% | New | 6,300 | $72K |
| Sound Income Strategies, LLC | 0.00% | No change | 5,525 | $63K |
| US Bancorp \de | 0.00% | No change | 4,305 | $49K |
| WPG Advisers, LLC | 0.03% | Reduce -31.1% | 3,126 | $35K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,075 | $35K |
| Crews Bank & Trust | 0.00% | Reduce -60.6% | 1,760 | $20K |
| VSM Wealth Advisory, LLC | 0.01% | Add +11.4% | 1,507 | $17K |
| Cwm, LLC | 0.00% | Reduce -0.4% | 1,047 | $12K |
| Atticus Wealth Management, LLC | 0.00% | No change | 903 | $10K |
| Larson Financial Group LLC | 0.00% | Add +2.2% | 645 | $7K |
| MAI Capital Management | 0.00% | No change | 520 | $6K |
| Assetmark, Inc. | 0.00% | No change | 288 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 275 | $3K |
| Kilter Group LLC | 0.00% | New | 266 | $3K |
| Park Square Financial Group, LLC | 0.00% | Reduce -0.4% | 238 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 98 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 39 | $443 |
"% 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.