BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY7,519,901$88,058
Saba Capital Management, L.P.2,555,063$29,920
Karpus Management, Inc.1,222,780$14,319
GUGGENHEIM CAPITAL LLC1,148,096$13,444
Advisors Asset Management, Inc.1,010,603$11,834
LAZARD ASSET MANAGEMENT LLC888,386$10,403
Invesco Ltd.782,327$9,161
WELLS FARGO & COMPANY/MN774,100$9,065
RAYMOND JAMES FINANCIAL INC637,337$7,463
LPL Financial LLC456,636$5,347
Allspring Global Investments Holdings, LLC325,848$3,816
ROYAL BANK OF CANADA259,054$3,034
WOLVERINE ASSET MANAGEMENT LLC214,519$2,512
NBC SECURITIES, INC.193,570$2,267
BANK OF AMERICA CORP /DE/191,950$2,248
Shaker Financial Services, LLC174,071$2,038
Thrivent Financial for Lutherans165,535$2
ENVESTNET ASSET MANAGEMENT INC163,216$1,911
UBS Group AG150,583$1,763
D.A. DAVIDSON & CO.140,898$1,650
OSAIC HOLDINGS, INC.127,221$1,490
PARK AVENUE SECURITIES LLC126,171$1
Private Advisor Group, LLC119,751$1,402
EVOLVE PRIVATE WEALTH, LLC98,626$1,155
&PARTNERS90,774$1,063
Centurion Wealth Management LLC86,530$1,013
SAX WEALTH ADVISORS, LLC85,274$999
Cetera Investment Advisers83,074$973
Arkadios Wealth Advisors74,960$878
AMERIPRISE FINANCIAL INC70,068$820
Cambridge Investment Research Advisors, Inc.70,034$1
AlphaCore Capital LLC69,732$817
IHT Wealth Management, LLC67,557$791
Stolper Co63,805$1
COMERICA BANK61,975$726
Pathstone Holdings, LLC59,331$695
READYSTATE ASSET MANAGEMENT LP57,882$678
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC56,280$659
Rockefeller Capital Management L.P.55,971$655
Closed-End Fund Advisors, Inc.50,822$595
one8zero8, LLC50,000$586
Avory & Company, LLC46,196$541
Dakota Wealth Management45,117$528
Kestra Advisory Services, LLC43,198$506
NATIONS FINANCIAL GROUP INC, /IA/ /ADV40,130$470
STIFEL FINANCIAL CORP38,191$447
BROWN BROTHERS HARRIMAN & CO37,955$444
COMMONWEALTH EQUITY SERVICES, LLC37,713$442
Abel Hall, LLC33,000$386
Ameritas Advisory Services, LLC32,310$378
Ronald Blue Trust, Inc.32,190$377
NWF Advisory Services Inc.31,995$375
Steward Partners Investment Advisory, LLC30,973$363
CHOREO, LLC27,858$331
UHLMANN PRICE SECURITIES, LLC26,785$314
Equitable Holdings, Inc.26,731$313
INTEGRATED CAPITAL MANAGEMENT, INC.24,829$291
Merit Financial Group, LLC24,379$285
NewEdge Advisors, LLC21,386$250
Mariner, LLC19,879$233
Marex Group plc19,781$232
Waverly Advisors, LLC19,617$230
Global Retirement Partners, LLC19,462$228
WEDBUSH SECURITIES INC19,079$0
PNC Financial Services Group, Inc.17,808$209
ASHTON THOMAS SECURITIES, LLC17,750$208
Snowden Capital Advisors LLC17,347$203
Janney Montgomery Scott LLC17,270$0
Kovack Advisors, Inc.17,067$200
JANE STREET GROUP, LLC17,025$199
ACCREDITED INVESTOR SERVICES, LLC15,229$178
Integrated Wealth Concepts LLC15,120$177
DECISION INVESTMENTS, INC13,750$161
Founders Financial Alliance, LLC13,576$159
HOLLENCREST CAPITAL MANAGEMENT13,569$159
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,395$159
PMG Family Office LLC13,324$156
Illumine Investment Management, LLC12,974$152
Vivaldi Capital Management LP12,950$152
Moors & Cabot, Inc.12,410$145
MML INVESTORS SERVICES, LLC12,399$145
Ballast Rock Private Wealth LLC12,346$145
AXXCESS WEALTH MANAGEMENT, LLC11,956$140
COMMERCE BANK11,329$133
SPIREPOINT PRIVATE CLIENT, LLC11,156$131
Modern Wealth Management, LLC11,023$129
LEVEL FOUR ADVISORY SERVICES, LLC10,491$123
Kingsview Wealth Management, LLC10,065$118
Pacific Wealth Strategies Group, Inc.10,000$117
Pinnacle Wealth Planning Services, Inc.8,362$98
VSM Wealth Advisory, LLC8,219$96
Jackson, Grant Investment Advisers, Inc.7,365$86
WEBSTER BANK, N. A.6,000$70
Sound Income Strategies, LLC5,525$66
HARBOUR INVESTMENTS, INC.5,028$59
IFP Advisors, Inc4,622$54
US BANCORP \DE\4,407$52
WPG Advisers, LLC3,156$37
CoreCap Advisors, LLC3,075$36
Allworth Financial LP1,983$23
14 other institutions9,277$96
Total (114 institutions)21,707,413$248,787