Vault-13

BLACKROCK ENHANCED GLOBAL DI XBOEX

COM · Closed-End Fund · CUSIP 092501105

96 institutional holders -5 vs Q1 2023
22,528,89322.5m shares reported held*
$226.9mreported value*
7 new 31 added 29 reduced 12 sold out net bought ≈ $13.7k (+4.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($655.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.07.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 97Q4 22: 101Q1 23: 101Q2 23: 9696Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202297
Q4 2022101
Q1 2023101
Q2 202396

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 49 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 50 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 41 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224936
Q1 20234050
Q2 20233841

Biggest buyers

Cornerstone Advisors, LLC New +350,382+350.4k
Advisors Asset Management, Inc. Added +87,208+87.2k
AQR Arbitrage LLC Added +77,352+77.4k
Logan Stone Capital, LLC New +48,861+48.9k
B. Riley Wealth Advisors, Inc. Added +36,129+36.1k
UBS Group AG Added +33,083+33.1k
WOLVERINE ASSET MANAGEMENT LLC Added +31,289+31.3k
Janney Montgomery Scott LLC New +26,263+26.3k
IEQ CAPITAL, LLC New +21,154+21.2k
Quantedge Capital Pte Ltd Added +18,400+18.4k

Biggest sellers

MORGAN STANLEY Reduced -274,690-274.7k
1607 Capital Partners, LLC Reduced -204,171-204.2k
Allspring Global Investments Holdings, LLC Reduced -51,342-51.3k
Shaker Financial Services, LLC Sold out -27,181-27.2k
Koshinski Asset Management, Inc. Sold out -23,214-23.2k
JANE STREET GROUP, LLC Sold out -22,776-22.8k
AVANTAX ADVISORY SERVICES, INC. Reduced -21,128-21.1k
GUGGENHEIM CAPITAL LLC Reduced -20,000-20.0k
HOEY INVESTMENTS, INC Reduced -17,500-17.5k
MILLENNIUM MANAGEMENT LLC Sold out -16,885-16.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution +1.0 pts · filed 2026-05-11 6.1% +1.0 pts 3.4m≈ $40.9m 2026-05-11
FIRST TRUST PORTFOLIOS LP 13G · institution +0.4 pts · filed 2026-01-27 5.1% +0.4 pts 2.8m≈ $34.2m 2026-01-27

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,970,5058.0m $80.3m $80.3m 0.01% Reduced -274.7k -274,690
2 Karpus Management, Inc. 0.75% of their portfolio Pittsford, NY 2,354,9702.4m $23.7m $23.7m 0.75% Added +8.9k +8,852
3 1607 Capital Partners, LLC 1.57% of their portfolio Richmond, VA 2,181,4882.2m $22.0m $22.0m 1.57% Reduced -204.2k -204,171
4 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 1,136,7271.1m $11.4m $11.4m 0.09% Reduced -20.0k -20,000
5 Advisors Asset Management, Inc. 0.22% of their portfolio Monument, CO 1,090,8261.1m $11.0m $11.0m 0.22% Added +87.2k +87,208
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 985,456985.5k $9.9m $9.9m 0.00% Reduced -11.8k -11,822
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 888,642888.6k $8.9m $8.9m 0.00% Added +17.0k +16,953
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 499,339499.3k $5.0m $5.0m 0.00% Added +33.1k +33,083
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 472,405472.4k $4.8m $4.8m 0.00% Reduced -3.5k -3,482
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 423,614423.6k $4.3m $4.3m 0.00% Added +4.0k +4,024
11 Cornerstone Advisors, LLC 0.17% of their portfolio ASHEVILLE, NC 350,382350.4k $3.5m $3.5m 0.17% New
12 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 319,394319.4k $3.2m $3.2m 0.01% Reduced -51.3k -51,342
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 309,907309.9k $3.1m $3.1m 0.00% Reduced -7.2k -7,248
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 301,312301.3k $3.0m $3.0m 0.00% Reduced -5.6k -5,569
15 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 238,573238.6k $2.4m $2.4m 0.01% Unchanged
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 219,654219.7k $2.2m $2.2m 0.00% Reduced -245 -245
17 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 173,203173.2k $1.7m $1.7m 0.08% Added +77.4k +77,352
18 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 153,317153.3k $1.5m $1.5m 0.02% Reduced -21.1k -21,128
19 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 143,612143.6k $1.4m $1.4m 0.02% Reduced -9.4k -9,387
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 133,213133.2k $1.3m $1.3m 0.00% Reduced -5.5k -5,465
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 117,026117.0k $1.2m $1.2m 0.00% Reduced -4.5k -4,536
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 113,130113.1k $1.1m $1.1m 0.00% Reduced -13.0k -13,004
23 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 105,719105.7k $1.1m $1.1m 0.04% Added +7 +7
24 Centurion Wealth Management LLC 0.51% of their portfolio Mclean, VA 105,719105.7k $1.1m $1.1m 0.51% Added +7 +7
25 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 99,21099.2k $999.0k $999.0k 0.01% Added +17.6k +17,650
26 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 87,47587.5k $880.9k $880.9k 0.03% Unchanged
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 84,94984.9k $855.0k $855.0k 0.00% Reduced -4.4k -4,364
28 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 79,88579.9k $804.4k $804.4k 0.02% Added +36.1k +36,129
29 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 79,55579.6k $813.0k $813.0k 0.01% Added +120 +120
30 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 77,08577.1k $776.2k $776.2k 0.09% Unchanged
31 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 71,91771.9k $724.2k $724.2k 0.07% Reduced -3.1k -3,078
32 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 65,63065.6k $660.9k $660.9k 0.03% Added +590 +590
33 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 59,92959.9k $603.0k $603.0k 0.03% Added +11.7k +11,680
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,79656.8k $572.0k $572.0k 0.00% Reduced -708 -708
35 Stolper Co 0.24% of their portfolio TULSA, OK 56,32656.3k $567.0k $567.0k 0.24% Reduced -1.4k -1,434
36 Logan Stone Capital, LLC 0.17% of their portfolio CHICAGO, IL 48,86148.9k $492.0k $492.0k 0.17% New
37 NWF Advisory Services Inc. 0.11% of their portfolio Los Angeles, CA 48,80048.8k $491.4k $491.4k 0.11% Unchanged
38 Quantedge Capital Pte Ltd 0.22% of their portfolio Singapore, U0 48,21448.2k $485.5k $485.5k 0.22% Added +18.4k +18,400
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 47,65447.7k $479.9k $479.9k 0.00% Unchanged
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 41,42541.4k $417.1k $417.1k 0.00% Unchanged
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,38839.4k $396.6k $396.6k 0.00% Reduced -3.8k -3,817
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 37,19237.2k $374.5k $374.5k 0.00% Added +2.3k +2,300
43 All Season Financial Advisors, Inc. 0.33% of their portfolio DENVER, CO 36,48536.5k $367.4k $367.4k 0.33% Added +140 +140
44 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 35,48735.5k $352.0k $352.0k 0.05% Reduced -4.7k -4,686
45 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 31,52931.5k $317.5k $317.5k 0.01% Added +31.3k +31,289
46 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 30,55730.6k $307.7k $307.7k 0.02% Reduced -500 -500
47 DFPG INVESTMENTS, LLC 0.03% of their portfolio SANDY, UT 28,52028.5k $291.2k $291.2k 0.03% Unchanged
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 28,31828.3k $285.2k $285.2k 0.00% Reduced -4.3k -4,296
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,89127.9k $280.9k $280.9k 0.00% Added +9.5k +9,478
50 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 27,35927.4k $275.5k $275.5k 0.02% Reduced -2.3k -2,332
51 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 27,13127.1k $273.2k $273.2k 0.04% Added +7.0k +6,990
52 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 26,59326.6k $267.8k $267.8k 0.00% Reduced -409 -409
53 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,26326.3k $264.0k $264.0k 0.00% New
54 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 24,49724.5k $246.7k $246.7k 0.02% Unchanged
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,66521.7k $218.2k $218.2k 0.00% First filing
56 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 21,15421.2k $213.0k $213.0k 0.00% New
57 9258 Wealth Management, LLC 0.04% of their portfolio BLUE ASH, OH 20,10120.1k $202.4k $202.4k 0.04% Added +56 +56
58 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 19,15619.2k $192.9k $192.9k 0.02% Unchanged
59 INTEGRATED CAPITAL MANAGEMENT, INC. 0.17% of their portfolio JESSUP, PA 18,66718.7k $188.0k $188.0k 0.17% Added +7.2k +7,240
60 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 17,70317.7k $178.3k $178.3k 0.00% Unchanged
61 Whitener Capital Management, Inc. 0.06% of their portfolio Rocky Mount, NC 16,08016.1k $161.9k $161.9k 0.06% Added +1.0k +1,000
62 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 15,86615.9k $159.8k $159.8k 0.00% Added +132 +132
63 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 14,81414.8k $149.2k $149.2k 0.01% Unchanged
64 Elequin Capital, LP 0.08% of their portfolio NEW YORK, NY 14,61514.6k $147.2k $147.2k 0.08% Added +3.9k +3,920
65 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 13,52913.5k $136.2k $136.2k 0.01% Added +63 +63
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,12313.1k $132.1k $132.1k 0.00% Added +278 +278
67 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 12,59812.6k $126.9k $126.9k 0.01% Reduced -722 -722
68 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,41412.4k $125.0k $125.0k 0.00% Added +67 +67
69 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 12,27212.3k $123.6k $123.6k 0.06% Reduced -400 -400
70 Pacific Wealth Strategies Group, Inc. 0.12% of their portfolio SANTA BARBARA, CA 12,12512.1k $122.1k $122.1k 0.12% Unchanged
71 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 11,74811.7k $118.3k $118.3k 0.02% Reduced -1.0k -1,022
72 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 11,69211.7k $117.7k $117.7k 0.02% Reduced -270 -270
73 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 10,24310.2k $103.1k $103.1k 0.00% Unchanged
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8,0908.1k $86.1k $86.1k 0.00% Added +4.0k +4,045
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,2936.3k $63.4k $63.4k 0.00% Added +51 +51
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,2204.2k $42.5k $42.5k 0.00% Added +27 +27
77 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3,1003.1k $31.2k $31.2k 0.00% Unchanged
78 Lumature Wealth Partners, LLC 0.01% of their portfolio ALPHARETTA, GA 2,2002.2k $22.2k $22.2k 0.01% Unchanged
79 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,0002.0k $20.1k $20.1k 0.01% Unchanged
80 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,7901.8k $18.0k $18.0k 0.00% Unchanged
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4501.4k $14.6k $14.6k 0.00% Unchanged
82 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,1101.1k $11.2k $11.2k 0.00% Unchanged
83 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 600600 $6.0k $6.0k 0.00% New
84 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 596596 $6.0k $6.0k 0.00% Unchanged
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 553553 $6.0k $6.0k 0.00% New
86 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 552552 $5.6k $5.6k 0.00% Added +10 +10
87 CHESAPEAKE ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 491491 $4.9k $4.9k 0.00% Unchanged
88 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 426426 $4.3k $4.3k 0.00% Unchanged
89 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 396396 $4.0k $4.0k 0.00% Unchanged
90 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 367367 $3.7k $3.7k 0.00% Unchanged
91 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 275275 $2.8k $2.8k 0.00% Unchanged
92 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 250250 $2.5k $2.5k 0.00% Unchanged
93 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 223223 $2.0k $2.0k 0.00% Unchanged
94 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 187187 $2.0k $2.0k 0.00% New
95 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 125125 $1.3k $1.3k 0.00% Reduced -17.5k -17,500
96 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 110110 $1.1k $1.1k 0.00% Unchanged