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Disclosery

XBOEX BLACKROCK ENHANCED GLOBAL

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COM (fund)

103 managers (103 13F filers) reported a position in XBOEX shares at 2024-12-31, 24,559,034 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
103
13F filers
103
New
10
Added
24
Reduced
42
Sold out
7
Shares held by filers
24,559,034

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY7,749,596$83.5M0.01%-155,75513F-HR/ATimelineGroup
Karpus Management, Inc.2,222,999$23.9M0.71%-251,95413F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,148,768$23.1M0.58%+135,30013F-HRTimelineGroup
1607 Capital Partners, LLC1,446,729$15.6M1.25%-285,99913F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,315,521$14.2M0.32%+402,30813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.967,901$10.4M<0.01%-33,80013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC922,630$9.94M0.04%+46,92713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN905,079$9.75M<0.01%+31,06013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC843,704$9.09M0.07%+97,27013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC658,094$7.09M0.01%-73,52013F-HRTimelineGroup
Advisors Asset Management, Inc.617,376$6.65M0.12%+126,96313F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC570,099$6.14M<0.01%13F-HR/ATimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC320,862$3.46M0.08%-170,47713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA299,601$3.23M<0.01%-7,82913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …283,501$3.05M<0.01%-198,03413F-HRTimelineGroup
UBS Group AGin group UBS Group AG239,223$2.58M<0.01%-100,27513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/227,246$2.45M<0.01%-54,89513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…214,457$2.32M<0.01%-21,70913F-HRTimelineGroup
LPL Financial LLC156,108$1.68M<0.01%-14,30813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC133,285$1.44M0.01%+2,69213F-HRTimelineGroup
D.A. DAVIDSON & CO.122,335$1.32M0.01%-3,00213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC116,750$1.26M<0.01%+1,65813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.105,053$1.13M<0.01%+7,93913F-HR/ATimelineGroup
Private Advisor Group, LLC95,651$1.03M0.01%+17,58513F-HRTimeline
Centurion Wealth Management LLC87,887$947K0.3%-8,55813F-HRTimeline
Cambridge Investment Research Advisors,…78,690$847K<0.01%+2,53513F-HRTimeline
IHT Wealth Management, LLC76,557$825K0.03%-35,95013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC71,164$766K<0.01%-44113F-HRTimelineGroup
Arkadios Wealth Advisors71,085$766K0.04%+46,19613F-HRTimeline
COMERICA BANK64,964$700K<0.01%-8,69413F-HR/ATimeline
Dakota Wealth Management62,863$677K0.02%-7,00113F-HRTimeline
Stolper Co60,408$651K0.22%-1,01013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…56,015$603K<0.01%-8,47813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…53,862$580K<0.01%+36,05013F-HRTimelineGroup
Shaker Financial Services, LLC53,084$572K0.22%+16,80913F-HRTimeline
one8zero8, LLC50,000$538K0.12%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,509$512K<0.01%+34,80113F-HRTimelineGroup
Avory & Company, LLC46,196$498K0.28%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,506$479K<0.01%-7,39013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV41,515$447K0.03%-1,10013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.40,425$435K<0.01%-10,56713F-HRTimeline
Quantedge Capital Pte Ltd39,067$421K0.15%-57,35713F-HRTimeline
CHOREO, LLC37,881$410K0.01%-3,78413F-HRTimeline
Financial Advocates Investment Manageme…36,628$394K0.02%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC36,432$392K0.07%+5,87213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…32,960$355K0.01%-42113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,272$348K<0.01%-3,61313F-HRTimeline
Mariner, LLCin group Mariner, LLC31,602$340K<0.01%-2,48413F-HRTimelineGroup
Steward Partners Investment Advisory, L…31,055$334K<0.01%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC30,505$329K0.25%-2,90513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,778$321K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC29,050$313K0.01%-68,08713F-HRTimelineGroup
WEDBUSH SECURITIES INC27,335$294K0.01%-49413F-HRTimeline
CSS LLC/IL26,373$284K0.02%-3,35413F-HRTimeline
ASHTON THOMAS SECURITIES, LLC26,325$284K0.08%013F-HRTimeline
&PARTNERS25,882$283K<0.01%+13,73613F-HRTimeline
NewEdge Advisors, LLC24,974$269K<0.01%-6,18813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,712$245K<0.01%+2,97913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,194$239K0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC20,520$221K<0.01%new13F-HRTimeline
Whitener Capital Management, Inc.20,379$219K0.06%-3,16513F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.20,026$216K0.17%-3013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,124$195K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC17,721$191K<0.01%-2,69613F-HRTimeline
Cetera Investment Advisers17,617$190K<0.01%-3,46213F-HRTimeline
Pacific Wealth Strategies Group, Inc.17,000$183K0.13%013F-HRTimeline
WealthShield Partners, LLC16,315$176K0.02%+5,90713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15,254$164K0.01%-1,70413F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP13,040$149K0.02%new13F-HRTimeline
Janney Montgomery Scott LLC13,396$144K<0.01%-1,45913F-HRTimeline
Illumine Investment Management, LLC12,974$140K0.12%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,818$138K<0.01%+5513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,737$137K0.01%+2,60713F-HRTimelineGroup
Meridian Wealth Management, LLC12,250$132K0.01%013F-HRTimeline
Modern Wealth Management, LLC11,099$120K<0.01%new13F-HR/ATimeline
IFP Advisors, Inc11,045$119K<0.01%+3,00013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK10,243$110K<0.01%013F-HRTimelineGroup
SPIREPOINT PRIVATE CLIENT, LLC10,030$108K0.01%013F-HRTimeline
Elequin Capital, LP9,177$98.8K0.01%new13F-HRTimeline
Sound Income Strategies, LLC5,525$59.5K<0.01%013F-HRTimeline
WPG Advisers, LLC4,987$53.7K0.05%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,793$51.6K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,020$43.3K<0.01%-1,23013F-HRTimelineGroup
Geneos Wealth Management Inc.3,484$37.5K<0.01%-36513F-HRTimeline
CoreCap Advisors, LLC3,075$33.1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,450$16.4K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC1,335$14.4K0.01%13F-HRTimeline
Van Hulzen Asset Management, LLC1,292$13.9K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,051$11K<0.01%013F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC903$9.73K<0.01%013F-HRTimeline
Larson Financial Group LLC617$6.64K<0.01%+1213F-HRTimeline
MAI Capital Management520$5.6K<0.01%new13F-HRTimeline
Spectrum Wealth Counsel, LLC500$5.38K<0.01%013F-HRTimeline
Park Square Financial Group, LLC372$4.01K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC288$3.1K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.275$2.96K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.202$2.22K<0.01%+213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC110$1.19K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC94$1.01K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.39$420<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.13$1430.01%-13,26813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$11<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$9<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.