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 $244.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Jun 30, 2021. 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
- 88
- −7 vs. Q1 2021
- Shares held
- 21.9M
- −1.62M (−6.9%) vs. Q1 2021
- Total value
- $274.9M
- +$4.69M (+1.7%) vs. Q1 2021
- New holders
- 5
- 28 more added
- Sold out
- 12
- 30 more reduced
Compare with Q1 2021: 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 | $244.7M |
| Q1 2026 | 122 | $224.3M |
| Q4 2025 | 114 | $254.2M |
| Q3 2025 | 102 | $256.5M |
| Q2 2025 | 103 | $255.6M |
| Q1 2025 | 101 | $257.8M |
| Q4 2024 | 103 | $264.5M |
| Q3 2024 | 98 | $283.3M |
| Q2 2024 | 99 | $273.1M |
| Q1 2024 | 100 | $259.3M |
| Q4 2023 | 109 | $233.0M |
| 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 | $269.8M |
| Q3 2021 | 87 | $256.4M |
| Q2 2021 | 88 | $274.9M |
| Q1 2021 | 95 | $270.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,466,569 | $68.6M | 0.01% | +189,660+3.6% | Added |
| Parametric Portfolio Associates LLC | 4,285,452 | $53.8M | 0.03% | −128,188−2.9% | Reduced |
| 1607 Capital Partners, LLC | 3,186,768 | $40.0M | 1.92% | −493,036−13.4% | Reduced |
| Wells Fargo & Company | 1,708,872 | $21.4M | 0.00% | −13,215−0.8% | Reduced |
| Invesco Ltd. | 1,028,507 | $12.9M | 0.00% | +93,108+10.0% | Added |
| Guggenheim Capital LLC | 803,992 | $10.1M | 0.06% | +221,089+37.9% | Added |
| Karpus Management, Inc. | 775,441 | $9.73M | 0.29% | −1,227,645−61.3% | Reduced |
| UBS Group AG | 461,067 | $5.79M | 0.00% | +10,531+2.3% | Added |
| Bank of America Corp | 357,642 | $4.49M | 0.00% | −17,142−4.6% | Reduced |
| 1832 Asset Management L.P. | 331,246 | $4.15M | 0.01% | +3,373+1.0% | Added |
| Raymond James & Associates | 306,390 | $3.85M | 0.00% | −18,107−5.6% | Reduced |
| Ameriprise Financial Inc | 256,043 | $3.22M | 0.00% | +14,622+6.1% | Added |
| Advisors Asset Management, Inc. | 254,929 | $3.20M | 0.05% | −119,462−31.9% | Reduced |
| LPL Financial LLC | 218,429 | $2.74M | 0.00% | +3,470+1.6% | Added |
| Spire Wealth Management | 205,749 | $2.58M | 0.07% | +1,907+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 196,879 | $2.47M | 0.01% | −10,969−5.3% | Reduced |
| Thrivent Financial for Lutherans | 194,714 | $2.44M | 0.00% | −20,233−9.4% | Reduced |
| Royal Bank of Canada | 189,039 | $2.37M | 0.00% | −8,472−4.3% | Reduced |
| Park Avenue Securities LLC | 113,508 | $1.43M | 0.03% | +5,321+4.9% | Added |
| Advisor Group Holdings, Inc. | 103,907 | $1.30M | 0.00% | +10,701+11.5% | Added |
| Envestnet Asset Management Inc | 87,173 | $1.09M | 0.00% | +6,026+7.4% | Added |
| Stifel Financial Corp | 86,446 | $1.08M | 0.00% | −34,044−28.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,491 | $1.06M | 0.01% | +3,769+4.7% | Added |
| Bank of Montreal | 70,420 | $942.0K | 0.00% | −5,748−7.5% | Reduced |
| Nations Financial Group Inc, | 69,501 | $872.0K | 0.15% | +140.0% | Added |
| Private Advisor Group, LLC | 69,372 | $871.0K | 0.01% | −1,500−2.1% | Reduced |
| Stolper Co | 53,537 | $672.0K | 0.32% | +146+0.3% | Added |
| Truist Financial Corp | 47,074 | $591.0K | 0.00% | +2,269+5.1% | Added |
| Deutsche Bank AG | 46,478 | $583.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 44,350 | $557.0K | 0.00% | −422−0.9% | Reduced |
| Ameritas Investment Company, LLC | 39,976 | $552.0K | 0.03% | +24,576+159.6% | Added |
| National Asset Management, Inc. | 41,344 | $519.0K | 0.02% | −1,945−4.5% | Reduced |
| All Season Financial Advisors, Inc. | 41,129 | $516.0K | 0.37% | +41,129 | New |
| Kestra Private Wealth Services, LLC | 39,978 | $502.0K | 0.03% | +10,383+35.1% | Added |
| 9258 Wealth Management, LLC | 35,752 | $449.0K | 0.12% | +39+0.1% | Added |
| Barclays PLC | 31,365 | $417.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 31,283 | $393.0K | 0.02% | +30.0% | Added |
| Dakota Wealth Management | 31,060 | $390.0K | 0.05% | −32,185−50.9% | Reduced |
| Harbor Financial Services, LLC | 28,043 | $352.0K | 0.15% | +97+0.3% | Added |
| Arkadios Wealth Advisors | 25,199 | $316.0K | 0.04% | +24,348+2,861.1% | Added |
| Steward Partners Investment Advisory, LLC | 24,718 | $310.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,604 | $308.0K | 0.00% | −3,676−13.0% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 22,510 | $283.0K | 0.10% | −4,260−15.9% | Reduced |
| Rockefeller Capital Management L.P. | 22,495 | $282.0K | 0.00% | +21,613+2,450.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,733 | $248.0K | 0.06% | −29−0.1% | Reduced |
| We Are One Seven, LLC | 19,266 | $242.0K | 0.03% | −56−0.3% | Reduced |
| Koshinski Asset Management, Inc. | 16,276 | $204.0K | 0.03% | −3,956−19.6% | Reduced |
| Shaker Financial Services, LLC | 15,981 | $201.0K | 0.07% | −33,923−68.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 16,035 | $201.0K | 0.06% | −3,900−19.6% | Reduced |
| Mid Atlantic Financial Management Inc | 15,256 | $191.0K | 0.01% | +4,460+41.3% | Added |
| Kingsview Wealth Management, LLC | 15,064 | $189.0K | 0.01% | −4,200−21.8% | Reduced |
| Oppenheimer & Co Inc | 15,034 | $189.0K | 0.00% | +1,596+11.9% | Added |
| Claraphi Advisory Network, LLC | 14,670 | $184.0K | 0.06% | −441−2.9% | Reduced |
| Gladstone Institutional Advisory LLC | 14,624 | $184.0K | 0.02% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 14,456 | $181.0K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,188 | $178.0K | 0.14% | +1,083+8.3% | Added |
| Pacific Wealth Strategies Group, Inc. | 14,032 | $176.0K | 0.07% | −990−6.6% | Reduced |
| Baird Financial Group, Inc. | 12,500 | $157.0K | 0.00% | +2,500+25.0% | Added |
| Quantedge Capital Pte Ltd | 12,081 | $152.0K | 0.07% | −28,800−70.4% | Reduced |
| Stratos Wealth Partners, LTD. | 11,819 | $148.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,440 | $143.0K | 0.00% | −31,715−73.5% | Reduced |
| Kestra Advisory Services, LLC | 10,632 | $133.0K | 0.00% | +10,632 | New |
| Commerce Bank | 10,243 | $129.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 10,000 | $126.0K | 0.03% | 00.0% | Unchanged |
| FourThought Financial, LLC | 9,802 | $123.0K | 0.02% | −2,833−22.4% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 8,850 | $111.0K | 0.07% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 6,304 | $79.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,137 | $77.0K | 0.00% | +3,122+103.5% | Added |
| Lumature Wealth Partners, LLC | 5,700 | $72.0K | 0.03% | −8,000−58.4% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $62.0K | 0.02% | +5,000 | New |
| Proequities, Inc. | 4,236 | $53.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,569 | $45.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,169 | $40.0K | 0.00% | +3,169 | New |
| US Bancorp | 2,931 | $37.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,150 | $27.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,929 | $24.2K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,820 | $23.0K | 0.01% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 1,234 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 600 | $7.53K | 0.00% | +600 | New |
| Signaturefd, LLC | 580 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 396 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 149 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 54 | $1.00K | 0.00% | +39+260.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −45,380−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −7,917−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −6,108−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,824−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −152−100.0% | Sold out |