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Disclosery

XBOEX BLACKROCK ENHANCED GLOBAL

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COM (fund)

104 managers (104 13F filers) reported a position in XBOEX shares at 2025-06-30, 22,521,174 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
104
13F filers
104
New
13
Added
28
Reduced
44
Sold out
11
Shares held by filers
22,521,174

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY7,205,256$81.8M0.01%-250,03413F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,172,011$24.7M0.67%+346,08413F-HRTimelineGroup
Karpus Management, Inc.1,565,313$17.8M0.57%-333,83313F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,220,842$13.9M0.3%-489,73413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,027,433$11.7M0.09%+187,79013F-HRTimelineGroup
1607 Capital Partners, LLC965,103$11M0.89%-271,21113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.835,462$9.48M<0.01%-10,42713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN790,685$8.97M<0.01%-130,63213F-HRTimelineGroup
Advisors Asset Management, Inc.697,604$7.92M0.14%+35,37413F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC581,545$6.6M<0.01%+13,99013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC517,372$5.87M0.01%-67,98813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC504,059$5.72M0.02%-399,30513F-HRTimelineGroup
LPL Financial LLC379,736$4.31M<0.01%+36,21913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA283,593$3.22M<0.01%-9,08113F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …245,066$2.78M<0.01%-43,81313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/225,336$2.56M<0.01%+2,94713F-HRTimelineGroup
UBS Group AGin group UBS Group AG194,173$2.2M<0.01%-47,80313F-HRTimelineGroup
LANARK FINANCIAL, INC.160,386$1.82M0.15%+22,92713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…153,535$1.74M<0.01%-39,34213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC151,618$1.72M<0.01%+36813F-HRTimelineGroup
D.A. DAVIDSON & CO.130,410$1.48M0.01%+3,06213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC122,152$1.39M0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC121,870$1.38M0.01%-1,04713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.119,701$1.36M<0.01%+5,56813F-HR/ATimelineGroup
Shaker Financial Services, LLC88,166$1M0.36%+61,85513F-HRTimeline
Centurion Wealth Management LLC87,887$998K0.29%013F-HRTimeline
&PARTNERS77,312$877K0.01%+45,21913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC76,503$868K0.01%+39,03713F-HRTimelineGroup
AlphaCore Capital LLC75,100$852K0.03%+26,23713F-HRTimeline
Arkadios Wealth Advisors74,797$849K0.03%+8213F-HRTimeline
IHT Wealth Management, LLC74,657$847K0.02%-1,90013F-HRTimeline
Cambridge Investment Research Advisors,…72,544$823K<0.01%-46913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC71,464$811K<0.01%-90713F-HRTimelineGroup
Stolper Co63,010$715K0.23%+2,06013F-HRTimeline
COMERICA BANK62,279$707K<0.01%-3,78713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…60,380$685K<0.01%+3,18513F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management59,196$672K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC51,257$582K0.01%-127,14313F-HRTimelineGroup
one8zero8, LLC50,000$568K0.13%013F-HRTimeline
Dakota Wealth Management48,259$548K0.01%-7,73913F-HRTimeline
Avory & Company, LLC46,196$524K0.32%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,290$491K<0.01%+11,87713F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO42,446$482K<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.40,257$457K<0.01%+4,02713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,170$456K<0.01%-80213F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV40,130$455K0.03%-1,38513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC39,976$454K0.08%-7,49613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,862$407K<0.01%-87613F-HRTimeline
Steward Partners Investment Advisory, L…33,955$385K<0.01%+2,90013F-HRTimeline
Abel Hall, LLC33,000$375K0.17%new13F-HRTimeline
Cetera Investment Advisers32,670$371K<0.01%+2,34013F-HRTimeline
NWF Advisory Services Inc.32,210$366K0.04%-5,76713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.29,906$339K<0.01%+6413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …27,529$312K<0.01%+1,57213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC25,873$294K<0.01%-3,24913F-HRTimelineGroup
CHOREO, LLC25,800$293K<0.01%-7,94913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,353$288K<0.01%new13F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC24,780$281K0.2%-2,82213F-HRTimeline
Merit Financial Group, LLC22,585$256K<0.01%+7,85113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…22,043$250K<0.01%-27,78213F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.21,170$240K0.18%+30713F-HRTimeline
ASHTON THOMAS SECURITIES, LLC20,425$232K0.06%-4,20013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…20,260$230K0.01%-12,70013F-HRTimelineGroup
Waverly Advisors, LLC20,092$228K<0.01%-40213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,651$223K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC18,838$214K0.01%-13,81513F-HRTimeline
Laird Norton Wetherby Wealth Management…17,134$194K0.01%13F-HRTimeline
Geneos Wealth Management Inc.16,544$188K<0.01%-27,96913F-HRTimeline
Integrated Wealth Concepts LLC15,502$176K<0.01%-1,07313F-HRTimeline
NewEdge Advisors, LLC14,867$169K<0.01%-2,56613F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC14,828$168K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC14,761$168K0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT13,569$154K0.01%013F-HRTimeline
Illumine Investment Management, LLC12,974$147K0.12%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,954$147K<0.01%+6913F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP12,950$147K0.02%013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC11,730$133K0.1%-1,95013F-HRTimeline
Modern Wealth Management, LLC11,340$129K<0.01%-6613F-HR/ATimeline
Kovack Advisors, Inc.10,552$120K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,348$119K<0.01%-1813F-HRTimeline
COMMERCE BANKin group COMMERCE BANK10,243$116K<0.01%013F-HRTimelineGroup
SPIREPOINT PRIVATE CLIENT, LLC10,030$114K0.01%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.10,000$113K0.07%-6,77913F-HRTimeline
Elequin Capital, LP9,536$108K0.01%new13F-HRTimeline
IFP Advisors, Inc7,360$83.5K<0.01%-68513F-HRTimeline
Allworth Financial LP6,496$73.7K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.6,300$71.5K0.02%new13F-HRTimeline
Sound Income Strategies, LLC5,525$62.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,305$48.9K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC3,126$35.5K0.03%-1,40813F-HRTimeline
CoreCap Advisors, LLC3,075$34.9K<0.01%013F-HRTimeline
Crews Bank & Trust1,760$20K<0.01%-2,71113F-HRTimeline
VSM Wealth Advisory, LLC1,507$17.1K0.01%+15413F-HRTimeline
CWM, LLCin group CWM, LLC1,047$12K<0.01%-413F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC903$10.2K<0.01%013F-HRTimeline
Larson Financial Group LLC645$7.32K<0.01%+1413F-HRTimeline
MAI Capital Management520$5.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC288$3.27K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.275$3.12K<0.01%013F-HRTimeline
Kilter Group LLC266$3.02K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC238$2.7K<0.01%-113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC98$1.11K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.39$443<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.