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Disclosery

XBOEX BLACKROCK ENHANCED GLOBAL

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COM (fund)

102 managers (102 13F filers) reported a position in XBOEX shares at 2025-09-30, 22,165,658 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
102
13F filers
102
New
11
Added
35
Reduced
31
Sold out
12
Shares held by filers
22,165,658

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY7,299,479$84.5M0.01%+94,22313F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,394,538$27.7M0.92%+222,52713F-HRTimelineGroup
Karpus Management, Inc.1,484,752$17.2M0.54%-80,56113F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,028,268$11.9M0.24%-192,57413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,010,752$11.7M0.09%-16,68113F-HRTimelineGroup
Advisors Asset Management, Inc.858,422$9.93M0.17%+160,81813F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.852,894$9.87M<0.01%+17,43213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN763,519$8.83M<0.01%-27,16613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC591,040$6.84M<0.01%+9,49513F-HRTimelineGroup
1607 Capital Partners, LLC586,008$6.78M0.51%-379,09513F-HRTimeline
LPL Financial LLC479,060$5.54M<0.01%+99,32413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC402,900$4.66M0.02%-101,15913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA271,771$3.14M<0.01%-11,82213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …262,605$3.04M<0.01%+17,53913F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC255,819$2.96M<0.01%-261,55313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/212,887$2.46M<0.01%-12,44913F-HR/ATimelineGroup
LANARK FINANCIAL, INC.181,114$2.1M0.16%+20,72813F-HRTimeline
Shaker Financial Services, LLC178,470$2.06M0.71%+90,30413F-HRTimeline
UBS Group AGin group UBS Group AG170,862$1.98M<0.01%-23,31113F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC154,237$1.78M0.03%+77,73413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…153,535$1.78M<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC148,579$1.72M<0.01%-3,03913F-HRTimelineGroup
D.A. DAVIDSON & CO.135,190$1.56M0.01%+4,78013F-HRTimeline
Private Advisor Group, LLC121,538$1.41M0.01%-33213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC119,108$1.38M0.01%-3,04413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.116,770$1.35M<0.01%-2,93113F-HRTimelineGroup
Centurion Wealth Management LLC87,887$1.02M0.23%013F-HRTimeline
&PARTNERS84,968$983K0.01%+7,65613F-HRTimeline
Cetera Investment Advisers75,317$871K<0.01%+42,64713F-HRTimeline
Arkadios Wealth Advisors74,878$866K0.02%+8113F-HRTimeline
IHT Wealth Management, LLC74,657$864K0.02%013F-HRTimeline
AlphaCore Capital LLC73,684$853K0.03%-1,41613F-HRTimeline
Cambridge Investment Research Advisors,…72,903$843K<0.01%+35913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC70,150$812K<0.01%-1,31413F-HRTimelineGroup
Stolper Co63,046$729K0.22%+3613F-HR/ATimeline
COMERICA BANK62,608$724K<0.01%+32913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,313$640K<0.01%-5,06713F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP52,644$609K0.03%new13F-HRTimeline
one8zero8, LLC50,000$578K0.12%013F-HRTimeline
Avory & Company, LLC46,196$534K0.32%013F-HRTimeline
Dakota Wealth Management45,277$524K0.01%-2,98213F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,993$474K<0.01%-2,29713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,446$468K<0.01%+27613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC40,318$466K<0.01%+4,45613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV40,130$464K0.03%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC39,976$463K0.07%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO37,955$439K<0.01%-4,49113F-HRTimelineGroup
NWF Advisory Services Inc.33,927$393K0.04%+1,71713F-HRTimeline
Abel Hall, LLC33,000$382K0.15%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…31,254$362K0.02%+10,99413F-HRTimelineGroup
Steward Partners Investment Advisory, L…30,973$358K<0.01%-2,98213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.29,968$347K<0.01%+6213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …27,646$320K<0.01%+11713F-HRTimelineGroup
CHOREO, LLC25,318$293K<0.01%-48213F-HRTimeline
UHLMANN PRICE SECURITIES, LLC25,314$293K0.18%+53413F-HRTimeline
NewEdge Advisors, LLC23,161$268K<0.01%+8,29413F-HRTimeline
Merit Financial Group, LLC22,608$262K<0.01%+2313F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…22,043$255K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC21,287$246K<0.01%-4,58613F-HRTimelineGroup
WEDBUSH SECURITIES INC20,789$241K0.01%+1,95113F-HRTimeline
Waverly Advisors, LLC19,712$228K<0.01%-38013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd19,504$226K<0.01%new13F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.19,495$226K0.16%-1,67513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC17,750$205K0.03%-2,67513F-HRTimeline
PMG Family Office LLC17,748$205K0.23%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,832$183K<0.01%-9,52113F-HRTimelineGroup
Integrated Wealth Concepts LLC15,129$175K<0.01%-37313F-HRTimeline
Janney Montgomery Scott LLC14,516$168K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT13,569$157K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,132$154K<0.01%+2,78413F-HRTimeline
Illumine Investment Management, LLC12,974$150K0.11%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP12,950$150K0.02%013F-HRTimeline
Founders Financial Alliance, LLC11,935$138K0.03%new13F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC11,935$138K0.09%+20513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC11,899$138K<0.01%-1,05513F-HRTimeline
Moors & Cabot, Inc.11,732$136K0.01%new13F-HRTimeline
Modern Wealth Management, LLC11,358$131K<0.01%+1813F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC11,156$129K0.01%+1,12613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK10,243$119K<0.01%013F-HRTimelineGroup
Kingsview Wealth Management, LLC10,065$116K<0.01%new13F-HRTimeline
Pacific Wealth Strategies Group, Inc.10,000$116K0.07%013F-HRTimeline
Advisory Services Network, LLC9,988$116K<0.01%new13F-HRTimeline
VSM Wealth Advisory, LLC8,091$93.6K0.03%+6,58413F-HRTimeline
IFP Advisors, Inc7,522$87K<0.01%+16213F-HR/ATimeline
Jackson, Grant Investment Advisers, Inc.7,314$84.6K0.03%new13F-HRTimeline
Pinnacle Bancorp, Inc.6,300$72.9K0.02%013F-HRTimeline
Sound Income Strategies, LLC5,525$64.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,305$49.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,075$35.6K<0.01%013F-HRTimeline
WPG Advisers, LLC3,024$35K0.03%-10213F-HRTimeline
Crews Bank & Trust1,760$20.4K<0.01%013F-HRTimeline
Kilter Group LLC1,480$17.1K0.01%+1,21413F-HRTimeline
CWM, LLCin group CWM, LLC1,047$12K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC930$10.8K<0.01%new13F-HRTimeline
Larson Financial Group LLC659$7.62K<0.01%+1413F-HRTimeline
MAI Capital Management520$6.02K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC288$3.33K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.275$3.18K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB125$1.45K<0.01%new13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.39$451<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$58<0.01%new13F-HRTimelineGroup
Allworth Financial LP1$12<0.01%-6,49513F-HRTimeline