BlackRock Enh GLBL DVD TRXBOEX
13F holders, Q4 2025 (December 31)114holders +12
13new positions
5sold out
$11.71avg. 13F price*
At the end of Q4 2025, 114 institutions reported holding BlackRock Enh GLBL DVD TR (XBOEX) in their 13F filings, up 12 from Q3 2025. 13 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($88.1M), Saba Capital Management, L.P. ($29.9M) and Karpus Management, Inc. ($14.3M).
- Company
- BlackRock Enh GLBL DVD TR
- CUSIP
- 092501105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.5M |
| Exits | 5 | $19.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,826,528 shares bought and 2,459,090 shares sold, net −632,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Morgan Stanley | 0.01% | Add +3.0% | 7,519,901 | $88.1M |
| Saba Capital Management, L.P. | 1.02% | Add +6.7% | 2,555,063 | $29.9M |
| Karpus Management, Inc. | 0.44% | Reduce -17.6% | 1,222,780 | $14.3M |
| Guggenheim Capital LLC | 0.10% | Add +13.6% | 1,148,096 | $13.4M |
| Advisors Asset Management, Inc. | 0.20% | Add +17.9% | 1,011,830 | $11.8M |
| Lazard Asset Management LLC | 0.02% | Add +247.3% | 888,386 | $10.4M |
| Invesco Ltd. | 0.00% | Reduce -8.3% | 782,327 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 774,100 | $9.1M |
| Raymond James Financial Inc. | 0.00% | Add +7.8% | 637,337 | $7.5M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 456,636 | $5.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +24.1% | 325,848 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 259,054 | $3.0M |
| Wolverine Asset Management LLC | 0.15% | Add +39.1% | 214,519 | $2.5M |
| Lanark Financial, Inc. | 0.17% | Add +6.9% | 193,570 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -9.8% | 191,950 | $2.2M |
| Shaker Financial Services, LLC | 0.65% | Reduce -2.5% | 174,071 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +7.8% | 165,535 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 163,216 | $1.9M |
| UBS Group AG | 0.00% | Reduce -11.9% | 150,583 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Add +4.2% | 140,898 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +8.9% | 127,221 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Add +5.9% | 126,171 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.5% | 119,751 | $1.4M |
| Evolve Private Wealth, LLC | 0.07% | — | 98,626 | $1.2M |
| &partners | 0.01% | Add +6.8% | 90,774 | $1.1M |
| Centurion Wealth Management LLC | 0.22% | Reduce -1.5% | 86,530 | $1.0M |
| Sax Wealth Advisors, LLC | 0.05% | New | 85,274 | $999K |
| Cetera Investment Advisers | 0.00% | Add +10.3% | 83,074 | $973K |
| Arkadios Wealth Advisors | 0.02% | Add +0.1% | 74,960 | $878K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 70,068 | $820K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 70,034 | $820K |
| AlphaCore Capital LLC | 0.02% | Reduce -5.4% | 69,732 | $817K |
| IHT Wealth Management, LLC | 0.02% | Reduce -9.5% | 67,557 | $791K |
| Stolper Co | 0.22% | Add +1.2% | 63,805 | $747K |
| Comerica Bank | 0.00% | Reduce -1.0% | 61,975 | $726K |
| Pathstone Holdings, LLC | 0.00% | Reduce -85.3% | 59,331 | $695K |
| Readystate Asset Management LP | 0.05% | Add +9.9% | 57,882 | $678K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Add +40.8% | 56,280 | $659K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 55,971 | $655K |
| Closed-End Fund Advisors, Inc. | 0.35% | — | 50,822 | $595K |
| one8zero8, LLC | 0.13% | No change | 50,000 | $586K |
| Avory & Company, LLC | 0.35% | No change | 46,196 | $541K |
| Dakota Wealth Management | 0.01% | Reduce -0.3% | 45,117 | $528K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.8% | 43,198 | $506K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 40,130 | $470K |
| Stifel Financial Corp. | 0.00% | Reduce -6.8% | 38,191 | $447K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 37,955 | $444K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.5% | 37,713 | $442K |
| Abel Hall, LLC | 0.09% | No change | 33,000 | $386K |
| Ameritas Advisory Services, LLC | 0.01% | Add +3.4% | 32,310 | $378K |
| Blue Trust, Inc. | 0.00% | New | 32,190 | $377K |
| NWF Advisory Services Inc. | 0.04% | Reduce -5.7% | 31,995 | $375K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 30,973 | $363K |
| Choreo, LLC | 0.00% | Add +10.0% | 27,858 | $331K |
| Uhlmann Price Securities, LLC | 0.19% | Add +5.8% | 26,785 | $314K |
| Equitable Holdings, Inc. | 0.00% | Reduce -10.8% | 26,731 | $313K |
| Integrated Capital Management, Inc. | 0.19% | Add +27.4% | 24,829 | $291K |
| Merit Financial Group, LLC | 0.00% | Add +7.8% | 24,379 | $285K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.7% | 21,386 | $250K |
| Mariner, LLC | 0.00% | Reduce -6.6% | 19,879 | $233K |
| Marex Group Ltd | 0.00% | Add +1.4% | 19,781 | $232K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.5% | 19,617 | $230K |
| Global Retirement Partners, LLC | 0.00% | New | 19,462 | $228K |
| Wedbush Securities Inc. | 0.01% | Reduce -8.2% | 19,079 | $223K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.2% | 17,808 | $209K |
| Ashton Thomas Securities, LLC | 0.04% | No change | 17,750 | $208K |
| Snowden Capital Advisors LLC | 0.01% | New | 17,347 | $203K |
| Janney Montgomery Scott LLC | 0.00% | Add +19.0% | 17,270 | $202K |
| Kovack Advisors, Inc. | 0.01% | New | 17,067 | $200K |
| Jane Street Group, LLC | 0.00% | Add +7.5% | 17,025 | $199K |
| Accredited Investor Services, LLC | 0.12% | Add +27.6% | 15,229 | $178K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.1% | 15,120 | $177K |
| Decision Investments, Inc. | 0.18% | — | 13,750 | $161K |
| Founders Financial Alliance, LLC | 0.03% | Add +13.8% | 13,576 | $159K |
| Hollencrest Capital Management | 0.01% | No change | 13,569 | $159K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.0% | 13,395 | $159K |
| PMG Family Office LLC | 0.18% | Reduce -24.9% | 13,324 | $156K |
| Illumine Investment Management, LLC | 0.11% | No change | 12,974 | $152K |
| Debussy Capital Management LP | 0.02% | No change | 12,950 | $152K |
| Moors & Cabot, Inc. | 0.01% | Add +5.8% | 12,410 | $145K |
| MML Investors Services, LLC | 0.00% | New | 12,399 | $145K |
| Ballast Rock Private Wealth LLC | 0.09% | — | 12,346 | $145K |
| Axxcess Wealth Management, LLC | 0.00% | Add +0.5% | 11,956 | $140K |
| Commerce Bank | 0.00% | Add +10.6% | 11,329 | $133K |
| Spirepoint Private Client, LLC | 0.01% | No change | 11,156 | $131K |
| Modern Wealth Management, LLC | 0.00% | Reduce -3.0% | 11,023 | $129K |
| Level Four Advisory Services, LLC | 0.00% | New | 10,491 | $123K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 10,065 | $118K |
| Pacific Wealth Strategies Group, Inc. | 0.07% | No change | 10,000 | $117K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 8,362 | $98K |
| VSM Wealth Advisory, LLC | 0.03% | Add +1.6% | 8,219 | $96K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | Add +0.7% | 7,365 | $86K |
| Webster Bank, N. A. | 0.01% | New | 6,000 | $70K |
| Sound Income Strategies, LLC | 0.00% | No change | 5,525 | $66K |
| Harbour Investments, Inc. | 0.00% | Add +12792.3% | 5,028 | $59K |
| IFP Advisors, Inc | 0.00% | Reduce -38.5% | 4,622 | $54K |
| US Bancorp \de | 0.00% | Add +2.4% | 4,407 | $52K |
| WPG Advisers, LLC | 0.03% | Add +4.4% | 3,156 | $37K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,075 | $36K |
| Allworth Financial LP | 0.00% | Add +198200.0% | 1,983 | $23K |
"% 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.