BlackRock Enhanced Global Dividend Trust
BOE- Exchange
- NYSE
- SEC CIK
- 0001320375
No open-market purchases or sales by BlackRock Enhanced Global Dividend Trust insiders were filed in the last 90 days; 115 institutions reported holding it in 13F filings for Q2 2026, worth $246.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 115
- −6 vs. Q1 2026
- Shares held
- 20.4M
- −68.9K (−0.3%) vs. Q1 2026
- Total value
- $246.4M
- +$22.2M (+9.9%) vs. Q1 2026
- New holders
- 11
- 44 more added
- Sold out
- 17
- 24 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BOE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 115 | $246.4M |
| Q1 2026 | 122 | $224.3M |
| Q4 2025 | 114 | $254.2M |
| Q3 2025 | 102 | $256.5M |
| Q2 2025 | 103 | $259.5M |
| Q1 2025 | 101 | $258.1M |
| Q4 2024 | 103 | $264.5M |
| Q3 2024 | 98 | $289.5M |
| Q2 2024 | 99 | $273.1M |
| Q1 2024 | 100 | $415.0M |
| Q4 2023 | 109 | $301.1M |
| Q3 2023 | 108 | $215.6M |
| Q2 2023 | 96 | $227.5M |
| Q1 2023 | 101 | $224.4M |
| Q4 2022 | 102 | $225.4M |
| Q3 2022 | 97 | $203.8M |
| Q2 2022 | 100 | $236.1M |
| Q1 2022 | 101 | $255.0M |
| Q4 2021 | 97 | $270.5M |
| Q3 2021 | 87 | $256.4M |
| Q2 2021 | 88 | $274.9M |
| Q1 2021 | 95 | $270.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,410,855 | $101.7M | 0.01% | +407,762+5.1% | Added |
| Advisors Asset Management, Inc. | 1,301,417 | $15.7M | 0.24% | +140,321+12.1% | Added |
| Guggenheim Capital LLC | 1,274,063 | $15.4M | 0.10% | +141,215+12.5% | Added |
| Karpus Management, Inc. | 1,206,786 | $14.6M | 0.42% | −4,956−0.4% | Reduced |
| Lazard Asset Management LLC | 886,755 | $10.7M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 811,529 | $9.81M | 0.00% | +28,375+3.6% | Added |
| Raymond James Financial Inc | 674,791 | $8.16M | 0.00% | +28,883+4.5% | Added |
| Wells Fargo & Company | 638,049 | $7.71M | 0.00% | −107,704−14.4% | Reduced |
| LPL Financial LLC | 521,982 | $6.31M | 0.00% | +32,524+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 459,281 | $5.55M | 0.01% | +56,478+14.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 275,584 | $3.33M | 0.00% | +205,885+295.4% | Added |
| Royal Bank of Canada | 261,365 | $3.16M | 0.00% | −1,799−0.7% | Reduced |
| Bank of America Corp | 198,180 | $2.40M | 0.00% | −14,560−6.8% | Reduced |
| Thrivent Financial for Lutherans | 175,264 | $2.12M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 163,163 | $1.97M | 0.00% | +34,083+26.4% | Added |
| Shaker Financial Services, LLC | 157,824 | $1.91M | 0.60% | −60,836−27.8% | Reduced |
| Envestnet Asset Management Inc | 154,756 | $1.87M | 0.00% | −32,514−17.4% | Reduced |
| D.A. Davidson & Co. | 148,917 | $1.80M | 0.01% | +905+0.6% | Added |
| UBS Group AG | 138,378 | $1.67M | 0.00% | +4,921+3.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 137,577 | $1.66M | 0.01% | +22,893+20.0% | Added |
| Park Avenue Securities LLC | 135,816 | $1.64M | 0.01% | +2,559+1.9% | Added |
| Evolve Private Wealth, LLC | 97,592 | $1.18M | 0.07% | −4,674−4.6% | Reduced |
| Janney Montgomery Scott LLC | 96,852 | $1.17M | 0.00% | +81,648+537.0% | Added |
| Centurion Wealth Management LLC | 86,561 | $1.05M | 0.25% | +190.0% | Added |
| Sax Wealth Advisors, LLC | 85,274 | $934.6K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 75,128 | $908.3K | 0.01% | +84+0.1% | Added |
| AlphaCore Capital LLC | 71,915 | $869.4K | 0.02% | +870+1.2% | Added |
| Blue Bell Private Wealth Management, LLC | 70,456 | $851.8K | 0.11% | +5,893+9.1% | Added |
| IHT Wealth Management, LLC | 69,541 | $840.8K | 0.02% | +1,984+2.9% | Added |
| Stolper Co | 66,870 | $808.0K | 0.21% | −4,087−5.8% | Reduced |
| Fifth Third Bancorp | 66,375 | $802.5K | 0.00% | +4,346+7.0% | Added |
| Ameriprise Financial Inc | 66,201 | $800.4K | 0.00% | −2,068−3.0% | Reduced |
| NBC Securities, Inc. | 62,756 | $758.7K | 0.05% | +4,470+7.7% | Added |
| Cetera Investment Advisers | 60,045 | $725.9K | 0.00% | −36,208−37.6% | Reduced |
| Rockefeller Capital Management L.P. | 52,403 | $633.6K | 0.00% | +260.0% | Added |
| one8zero8, LLC | 50,000 | $604.5K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 49,876 | $603.0K | 0.00% | +10,472+26.6% | Added |
| Closed-End Fund Advisors, Inc. | 46,691 | $564.5K | 0.55% | −2,476−5.0% | Reduced |
| Avory & Company, LLC | 46,196 | $558.5K | 0.70% | 00.0% | Unchanged |
| Dakota Wealth Management | 41,891 | $506.5K | 0.01% | −2,935−6.5% | Reduced |
| Stifel Financial Corp | 40,802 | $493.3K | 0.00% | +1,659+4.2% | Added |
| Nations Financial Group Inc, | 37,905 | $458.3K | 0.02% | −1,525−3.9% | Reduced |
| Ameritas Advisory Services, LLC | 35,404 | $428.0K | 0.01% | +5,523+18.5% | Added |
| Abel Hall, LLC | 33,000 | $399.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,745 | $395.9K | 0.00% | −3,747−10.3% | Reduced |
| Ronald Blue Trust, Inc. | 32,190 | $389.2K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 31,660 | $382.8K | 0.04% | +300+1.0% | Added |
| Uhlmann Price Securities, LLC | 31,396 | $379.6K | 0.01% | +4,038+14.8% | Added |
| Steward Partners Investment Advisory, LLC | 29,912 | $361.6K | 0.00% | +539+1.8% | Added |
| RSM US Wealth Management LLC | 29,045 | $351.2K | 0.00% | −1,919−6.2% | Reduced |
| Merit Financial Group, LLC | 27,626 | $334.0K | 0.00% | +931+3.5% | Added |
| Central Trust Co | 27,000 | $326.4K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 26,754 | $323.5K | 0.00% | +100.0% | Added |
| XTX Topco Ltd | 26,171 | $316.4K | 0.00% | +26,171 | New |
| Global Retirement Partners, LLC | 25,109 | $303.6K | 0.00% | +25,109 | New |
| Mariner, LLC | 25,038 | $302.7K | 0.00% | +5,204+26.2% | Added |
| Warren Averett Asset Management, LLC | 21,917 | $265.0K | 0.00% | −756−3.3% | Reduced |
| Integrated Capital Management, Inc. | 20,574 | $248.7K | 0.17% | −4,337−17.4% | Reduced |
| GWM Advisors LLC | 19,304 | $233.4K | 0.00% | −2,108−9.8% | Reduced |
| Accredited Investor Services, LLC | 18,752 | $226.7K | 0.13% | +69+0.4% | Added |
| Level Four Advisory Services, LLC | 18,439 | $222.8K | 0.01% | +7,857+74.2% | Added |
| Kovack Advisors, Inc. | 18,225 | $220.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,808 | $215.3K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 17,750 | $214.6K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 17,686 | $213.8K | 0.01% | +169+1.0% | Added |
| Readystate Asset Management LP | 15,209 | $183.9K | 0.01% | +15,209 | New |
| Integrated Wealth Concepts LLC | 15,084 | $182.4K | 0.00% | −10.0% | Reduced |
| Moors & Cabot, Inc. | 14,982 | $181.1K | 0.01% | +113+0.8% | Added |
| Founders Financial Alliance, LLC | 14,229 | $172.0K | 0.02% | +24+0.2% | Added |
| PMG Family Office LLC | 14,062 | $170.0K | 0.16% | +273+2.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,623 | $167.3K | 0.00% | −111−0.8% | Reduced |
| Hollencrest Capital Management | 13,569 | $164.0K | 0.01% | 00.0% | Unchanged |
| Decision Investments, Inc | 13,350 | $161.4K | 0.15% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,102 | $158.4K | 0.00% | +51+0.4% | Added |
| Illumine Investment Management, LLC | 0 | $156.9K | 0.10% | −12,974−100.0% | Reduced |
| Signal Advisors Wealth, LLC | 12,656 | $153.0K | 0.01% | +12,656 | New |
| Mercer Global Advisors Inc | 12,530 | $151.5K | 0.00% | +12,530 | New |
| Ballast Rock Private Wealth LLC | 12,346 | $149.3K | 0.07% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,088 | $146.1K | 0.00% | +12,088 | New |
| Wedbush Securities Inc | 11,598 | $140.0K | 0.00% | −1,144−9.0% | Reduced |
| MML Investors Services, LLC | 11,467 | $138.6K | 0.00% | +876+8.3% | Added |
| Commerce Bank | 11,329 | $137.0K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 11,156 | $134.9K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,065 | $121.7K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 10,029 | $121.3K | 0.00% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $120.9K | 0.07% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 8,529 | $103.1K | 0.01% | +167+2.0% | Added |
| VSM Wealth Advisory, LLC | 8,431 | $101.9K | 0.03% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 7,365 | $89.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,067 | $61.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,622 | $55.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,407 | $53.3K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,766 | $45.5K | 0.03% | +67+1.8% | Added |
| Allied Private Wealth LLC | 3,368 | $40.9K | 0.03% | +3,368 | New |
| CoreCap Advisors, LLC | 3,075 | $37.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,168 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,983 | $24.0K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 1,760 | $21.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,500 | $18.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,406 | $17.0K | 0.00% | 00.0% | Unchanged |