BlackRock Enh GLBL DVD TRXBOEX
13F holders, Q3 2025 (September 30)102holders −1
11new positions
12sold out
$11.57avg. 13F price*
At the end of Q3 2025, 102 institutions reported holding BlackRock Enh GLBL DVD TR (XBOEX) in their 13F filings, down 1 from Q2 2025. 11 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($84.5M), Saba Capital Management, L.P. ($27.7M) and Karpus Management, Inc. ($17.2M).
- Company
- BlackRock Enh GLBL DVD TR
- CUSIP
- 092501105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.6M |
| Exits | 12 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,045,301 shares bought and 1,378,308 shares sold, net −333,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Morgan Stanley | 0.01% | Add +1.3% | 7,299,479 | $84.5M |
| Saba Capital Management, L.P. | 0.93% | Add +10.3% | 2,394,538 | $27.7M |
| Karpus Management, Inc. | 0.54% | Reduce -5.2% | 1,484,752 | $17.2M |
| Sit Investment Associates Inc. | 0.24% | Reduce -15.8% | 1,028,268 | $11.9M |
| Guggenheim Capital LLC | 0.09% | Reduce -1.6% | 1,010,752 | $11.7M |
| Advisors Asset Management, Inc. | 0.17% | Add +23.1% | 858,422 | $9.9M |
| Invesco Ltd. | 0.00% | Add +2.1% | 852,894 | $9.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 763,519 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 591,040 | $6.8M |
| 1607 Capital Partners, LLC | 0.51% | Reduce -39.3% | 586,008 | $6.8M |
| LPL Financial LLC | 0.00% | Add +26.2% | 479,060 | $5.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -20.1% | 402,900 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 271,771 | $3.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +7.2% | 262,605 | $3.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -50.5% | 255,819 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 212,887 | $2.5M |
| Lanark Financial, Inc. | 0.16% | Add +12.9% | 181,114 | $2.1M |
| Shaker Financial Services, LLC | 0.71% | Add +102.4% | 178,470 | $2.1M |
| UBS Group AG | 0.00% | Reduce -12.0% | 170,862 | $2.0M |
| Wolverine Asset Management LLC | 0.13% | Add +101.6% | 154,237 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | No change | 153,535 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 148,579 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +3.7% | 135,190 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.3% | 121,538 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.5% | 119,108 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 116,770 | $1.3M |
| Centurion Wealth Management LLC | 0.23% | No change | 87,887 | $1.0M |
| &partners | 0.01% | Add +9.9% | 84,968 | $983K |
| Cetera Investment Advisers | 0.00% | Add +130.5% | 75,317 | $871K |
| Arkadios Wealth Advisors | 0.02% | Add +0.1% | 74,878 | $866K |
| IHT Wealth Management, LLC | 0.02% | No change | 74,657 | $864K |
| AlphaCore Capital LLC | 0.03% | Reduce -1.9% | 73,684 | $853K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 72,903 | $843K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 70,150 | $812K |
| Stolper Co | 0.22% | Add +0.1% | 63,046 | $729K |
| Comerica Bank | 0.00% | Add +0.5% | 62,608 | $724K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.4% | 55,313 | $640K |
| Readystate Asset Management LP | 0.06% | New | 52,644 | $609K |
| one8zero8, LLC | 0.13% | No change | 50,000 | $579K |
| Avory & Company, LLC | 0.32% | No change | 46,196 | $534K |
| Dakota Wealth Management | 0.01% | Reduce -6.2% | 45,277 | $524K |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 40,993 | $474K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 40,446 | $468K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.4% | 40,318 | $466K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 40,130 | $464K |
| Blue Bell Private Wealth Management, LLC | 0.07% | No change | 39,976 | $463K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -10.6% | 37,955 | $439K |
| NWF Advisory Services Inc. | 0.04% | Add +5.3% | 33,927 | $393K |
| Abel Hall, LLC | 0.15% | No change | 33,000 | $382K |
| Ameritas Advisory Services, LLC | 0.02% | Add +54.3% | 31,254 | $362K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.8% | 30,973 | $358K |
| Equitable Holdings, Inc. | 0.00% | Add +0.2% | 29,968 | $347K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.4% | 27,646 | $320K |
| Choreo, LLC | 0.00% | Reduce -1.9% | 25,318 | $293K |
| Uhlmann Price Securities, LLC | 0.18% | Add +2.1% | 25,314 | $293K |
| NewEdge Advisors, LLC | 0.00% | Add +55.8% | 23,161 | $268K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 22,608 | $262K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 22,043 | $255K |
| Mariner, LLC | 0.00% | Reduce -17.7% | 21,287 | $246K |
| Wedbush Securities Inc. | 0.01% | Add +10.4% | 20,789 | $241K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.9% | 19,712 | $228K |
| Marex Group Ltd | 0.00% | New | 19,504 | $226K |
| Integrated Capital Management, Inc. | 0.16% | Reduce -7.9% | 19,495 | $226K |
| Ashton Thomas Securities, LLC | 0.03% | Reduce -13.1% | 17,750 | $205K |
| PMG Family Office LLC | 0.23% | — | 17,748 | $205K |
| Jane Street Group, LLC | 0.00% | Reduce -37.5% | 15,832 | $183K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.4% | 15,129 | $175K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,516 | $168K |
| Hollencrest Capital Management | 0.01% | No change | 13,569 | $157K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.9% | 13,132 | $154K |
| Illumine Investment Management, LLC | 0.11% | No change | 12,974 | $150K |
| Debussy Capital Management LP | 0.02% | No change | 12,950 | $150K |
| Accredited Investor Services, LLC | 0.09% | Add +1.8% | 11,935 | $138K |
| Founders Financial Alliance, LLC | 0.03% | New | 11,935 | $138K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -8.1% | 11,899 | $138K |
| Moors & Cabot, Inc. | 0.01% | New | 11,732 | $136K |
| Modern Wealth Management, LLC | 0.00% | Add +0.2% | 11,358 | $131K |
| Spirepoint Private Client, LLC | 0.01% | Add +11.2% | 11,156 | $129K |
| Commerce Bank | 0.00% | No change | 10,243 | $119K |
| Kingsview Wealth Management, LLC | 0.00% | New | 10,065 | $116K |
| Pacific Wealth Strategies Group, Inc. | 0.07% | No change | 10,000 | $116K |
| Advisory Services Network, LLC | 0.00% | New | 9,988 | $116K |
| VSM Wealth Advisory, LLC | 0.03% | Add +436.9% | 8,091 | $94K |
| IFP Advisors, Inc | 0.00% | Add +2.2% | 7,522 | $87K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | New | 7,314 | $85K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 6,300 | $73K |
| Sound Income Strategies, LLC | 0.00% | No change | 5,525 | $65K |
| US Bancorp \de | 0.00% | No change | 4,305 | $50K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,075 | $36K |
| WPG Advisers, LLC | 0.03% | Reduce -3.3% | 3,024 | $35K |
| Crews Bank & Trust | 0.00% | No change | 1,760 | $20K |
| Kilter Group LLC | 0.01% | Add +456.4% | 1,480 | $17K |
| Cwm, LLC | 0.00% | No change | 1,047 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 930 | $11K |
| Larson Financial Group LLC | 0.00% | Add +2.2% | 659 | $8K |
| 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 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 125 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 39 | $451 |
"% 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.