BlackRock Enh GLBL DVD TRXBOEX
13F holders, Q1 2026 (March 31)122holders +8
16new positions
7sold out
$10.97avg. 13F price*
At the end of Q1 2026, 122 institutions reported holding BlackRock Enh GLBL DVD TR (XBOEX) in their 13F filings, up 8 from Q4 2025. 16 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($87.7M), Karpus Management, Inc. ($13.3M) and Advisors Asset Management, Inc. ($12.7M).
- Company
- BlackRock Enh GLBL DVD TR
- CUSIP
- 092501105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.2M |
| Exits | 7 | $2.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,212,260 shares bought and 2,394,565 shares sold, net −1,182,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Morgan Stanley | 0.01% | Add +6.4% | 8,003,093 | $87.7M |
| Karpus Management, Inc. | 0.41% | Reduce -0.9% | 1,211,742 | $13.3M |
| Advisors Asset Management, Inc. | 0.21% | Add +14.8% | 1,161,096 | $12.7M |
| Guggenheim Capital LLC | 0.10% | Reduce -1.3% | 1,132,848 | $12.4M |
| Lazard Asset Management LLC | 0.02% | Reduce -0.2% | 886,755 | $9.7M |
| Invesco Ltd. | 0.00% | Add +0.1% | 783,154 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.7% | 745,753 | $8.2M |
| Raymond James Financial Inc. | 0.00% | Add +1.3% | 645,908 | $7.1M |
| Saba Capital Management, L.P. | 0.20% | Reduce -77.8% | 566,317 | $6.2M |
| LPL Financial LLC | 0.00% | Add +7.2% | 489,458 | $5.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +23.6% | 402,803 | $4.4M |
| Wolverine Asset Management LLC | 0.16% | Add +25.5% | 269,144 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 263,164 | $2.9M |
| Shaker Financial Services, LLC | 0.84% | Add +25.6% | 218,660 | $2.4M |
| Bank of America Corp. | 0.00% | Add +10.8% | 212,740 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 187,270 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +5.9% | 175,264 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Add +5.0% | 148,012 | $1.6M |
| UBS Group AG | 0.00% | Reduce -11.4% | 133,457 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Add +5.6% | 133,257 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 129,080 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.7% | 120,609 | $1.3M |
| &partners | 0.01% | Add +26.3% | 114,684 | $1.3M |
| Evolve Private Wealth, LLC | 0.06% | Add +3.7% | 102,266 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +15.9% | 96,253 | $1.1M |
| Sax Wealth Advisors, LLC | 0.05% | No change | 85,274 | $999K |
| Centurion Wealth Management LLC | 0.21% | Add +0.0% | 86,542 | $949K |
| Logan Stone Capital, LLC | 0.25% | New | 82,750 | $907K |
| Stolper Co | 0.24% | Add +11.2% | 70,957 | $855K |
| Arkadios Wealth Advisors | 0.01% | Add +0.1% | 75,044 | $822K |
| AlphaCore Capital LLC | 0.02% | Add +1.9% | 71,045 | $779K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 69,699 | $764K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 68,269 | $754K |
| IHT Wealth Management, LLC | 0.02% | No change | 67,557 | $740K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Add +14.7% | 64,563 | $708K |
| Fifth Third Bancorp | 0.00% | New | 62,029 | $680K |
| Lanark Financial, Inc. | 0.05% | Reduce -69.9% | 58,286 | $639K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.4% | 52,377 | $574K |
| one8zero8, LLC | 0.12% | No change | 50,000 | $548K |
| Closed-End Fund Advisors, Inc. | 0.55% | Reduce -3.3% | 49,167 | $539K |
| Avory & Company, LLC | 0.66% | No change | 46,196 | $506K |
| Dakota Wealth Management | 0.01% | Reduce -0.6% | 44,826 | $491K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -1.7% | 39,430 | $432K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.8% | 39,404 | $432K |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 39,143 | $429K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 36,492 | $400K |
| Abel Hall, LLC | 0.08% | No change | 33,000 | $362K |
| Blue Trust, Inc. | 0.00% | No change | 32,190 | $353K |
| NWF Advisory Services Inc. | 0.04% | Reduce -2.0% | 31,360 | $344K |
| Choreo, LLC | 0.00% | Add +11.2% | 30,964 | $339K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -7.5% | 29,881 | $327K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.2% | 29,373 | $322K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 26,744 | $313K |
| Uhlmann Price Securities, LLC | 0.02% | Add +2.1% | 27,358 | $300K |
| CENTRAL TRUST Co | 0.01% | New | 27,000 | $296K |
| Merit Financial Group, LLC | 0.00% | Add +9.5% | 26,695 | $293K |
| Integrated Capital Management, Inc. | 0.18% | Add +0.3% | 24,911 | $273K |
| Waverly Advisors, LLC | 0.00% | Add +15.6% | 22,673 | $248K |
| Jane Street Group, LLC | 0.00% | Add +27.2% | 21,659 | $237K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 21,412 | $235K |
| Marex Group Ltd | 0.00% | Add +3.7% | 20,519 | $225K |
| Mariner, LLC | 0.00% | Reduce -0.2% | 19,834 | $212K |
| Accredited Investor Services, LLC | 0.13% | Add +22.7% | 18,683 | $205K |
| Kovack Advisors, Inc. | 0.01% | Add +6.8% | 18,225 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 17,808 | $195K |
| Ashton Thomas Securities, LLC | 0.02% | No change | 17,750 | $195K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.0% | 17,517 | $192K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.0% | 15,204 | $167K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.2% | 15,085 | $165K |
| Moors & Cabot, Inc. | 0.01% | Add +19.8% | 14,869 | $163K |
| Founders Financial Alliance, LLC | 0.03% | Add +4.6% | 14,205 | $156K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.5% | 13,734 | $153K |
| PMG Family Office LLC | 0.17% | Add +3.5% | 13,789 | $151K |
| Hollencrest Capital Management | 0.01% | No change | 13,569 | $149K |
| Decision Investments, Inc. | 0.17% | Reduce -2.9% | 13,350 | $146K |
| Oppenheimer & Co. Inc. | 0.00% | New | 13,051 | $143K |
| Illumine Investment Management, LLC | 0.11% | No change | 12,974 | $142K |
| Debussy Capital Management LP | 0.02% | No change | 12,950 | $142K |
| Wedbush Securities Inc. | 0.00% | Reduce -33.2% | 12,742 | $140K |
| Ballast Rock Private Wealth LLC | 0.07% | No change | 12,346 | $135K |
| Commerce Bank | 0.00% | No change | 11,329 | $124K |
| Spirepoint Private Client, LLC | 0.01% | No change | 11,156 | $122K |
| MML Investors Services, LLC | 0.00% | Reduce -14.6% | 10,591 | $116K |
| Level Four Advisory Services, LLC | 0.00% | Add +0.9% | 10,582 | $116K |
| Modern Wealth Management, LLC | 0.00% | Reduce -9.0% | 10,029 | $111K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 10,065 | $110K |
| Advisory Services Network, LLC | 0.00% | New | 10,052 | $110K |
| Pacific Wealth Strategies Group, Inc. | 0.07% | No change | 10,000 | $110K |
| VSM Wealth Advisory, LLC | 0.03% | Add +2.6% | 8,431 | $92K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 8,362 | $92K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | No change | 7,365 | $81K |
| Webster Bank, N. A. | 0.01% | No change | 6,000 | $66K |
| Sound Income Strategies, LLC | 0.00% | No change | 5,525 | $61K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 5,067 | $56K |
| IFP Advisors, Inc | 0.00% | No change | 4,622 | $51K |
| US Bancorp \de | 0.00% | No change | 4,407 | $48K |
| WPG Advisers, LLC | 0.03% | Add +17.2% | 3,699 | $41K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,075 | $34K |
| Colonial Trust Co / SC | 0.00% | New | 2,168 | $24K |
| Allworth Financial LP | 0.00% | No change | 1,983 | $22K |
"% 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.