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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 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 |
| North Star Investment Management Corp. | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 396 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 580 | $7.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 600 | $7.53K | 0.00% | +600 | New |
| Sonora Investment Management, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 1,234 | $15.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,820 | $23.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,929 | $24.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,150 | $27.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,931 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,169 | $40.0K | 0.00% | +3,169 | New |
| Sound Income Strategies, LLC | 3,569 | $45.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 4,236 | $53.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $62.0K | 0.02% | +5,000 | New |
| Lumature Wealth Partners, LLC | 5,700 | $72.0K | 0.03% | −8,000−58.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,137 | $77.0K | 0.00% | +3,122+103.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 6,304 | $79.0K | 0.01% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 8,850 | $111.0K | 0.07% | 00.0% | Unchanged |
| FourThought Financial, LLC | 9,802 | $123.0K | 0.02% | −2,833−22.4% | Reduced |
| HHM Wealth Advisors, LLC | 10,000 | $126.0K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 10,243 | $129.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,632 | $133.0K | 0.00% | +10,632 | New |
| The PNC Financial Services Group, Inc. | 11,440 | $143.0K | 0.00% | −31,715−73.5% | Reduced |
| Stratos Wealth Partners, LTD. | 11,819 | $148.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 12,081 | $152.0K | 0.07% | −28,800−70.4% | Reduced |
| Baird Financial Group, Inc. | 12,500 | $157.0K | 0.00% | +2,500+25.0% | Added |
| Pacific Wealth Strategies Group, Inc. | 14,032 | $176.0K | 0.07% | −990−6.6% | Reduced |
| Integrated Capital Management, Inc. | 14,188 | $178.0K | 0.14% | +1,083+8.3% | Added |
| Financial Advocates Investment Management | 14,456 | $181.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Mid Atlantic Financial Management Inc | 15,256 | $191.0K | 0.01% | +4,460+41.3% | Added |
| 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 |
| Koshinski Asset Management, Inc. | 16,276 | $204.0K | 0.03% | −3,956−19.6% | Reduced |
| We Are One Seven, LLC | 19,266 | $242.0K | 0.03% | −56−0.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,733 | $248.0K | 0.06% | −29−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 22,495 | $282.0K | 0.00% | +21,613+2,450.5% | Added |
| Shepherd Kaplan Krochuk, LLC | 22,510 | $283.0K | 0.10% | −4,260−15.9% | Reduced |
| Commonwealth Equity Services, LLC | 24,604 | $308.0K | 0.00% | −3,676−13.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,718 | $310.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 25,199 | $316.0K | 0.04% | +24,348+2,861.1% | Added |
| Harbor Financial Services, LLC | 28,043 | $352.0K | 0.15% | +97+0.3% | Added |
| Dakota Wealth Management | 31,060 | $390.0K | 0.05% | −32,185−50.9% | Reduced |
| IHT Wealth Management, LLC | 31,283 | $393.0K | 0.02% | +30.0% | Added |
| Barclays PLC | 31,365 | $417.0K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 35,752 | $449.0K | 0.12% | +39+0.1% | Added |
| Kestra Private Wealth Services, LLC | 39,978 | $502.0K | 0.03% | +10,383+35.1% | Added |
| All Season Financial Advisors, Inc. | 41,129 | $516.0K | 0.37% | +41,129 | New |
| National Asset Management, Inc. | 41,344 | $519.0K | 0.02% | −1,945−4.5% | Reduced |
| Ameritas Investment Company, LLC | 39,976 | $552.0K | 0.03% | +24,576+159.6% | Added |
| Citigroup Inc | 44,350 | $557.0K | 0.00% | −422−0.9% | Reduced |
| Deutsche Bank AG | 46,478 | $583.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 47,074 | $591.0K | 0.00% | +2,269+5.1% | Added |
| Stolper Co | 53,537 | $672.0K | 0.32% | +146+0.3% | Added |
| Private Advisor Group, LLC | 69,372 | $871.0K | 0.01% | −1,500−2.1% | Reduced |
| Nations Financial Group Inc, | 69,501 | $872.0K | 0.15% | +140.0% | Added |
| Bank of Montreal | 70,420 | $942.0K | 0.00% | −5,748−7.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,491 | $1.06M | 0.01% | +3,769+4.7% | Added |
| Stifel Financial Corp | 86,446 | $1.08M | 0.00% | −34,044−28.3% | Reduced |
| Envestnet Asset Management Inc | 87,173 | $1.09M | 0.00% | +6,026+7.4% | Added |
| Advisor Group Holdings, Inc. | 103,907 | $1.30M | 0.00% | +10,701+11.5% | Added |
| Park Avenue Securities LLC | 113,508 | $1.43M | 0.03% | +5,321+4.9% | Added |
| Royal Bank of Canada | 189,039 | $2.37M | 0.00% | −8,472−4.3% | Reduced |
| Thrivent Financial for Lutherans | 194,714 | $2.44M | 0.00% | −20,233−9.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 196,879 | $2.47M | 0.01% | −10,969−5.3% | Reduced |
| Spire Wealth Management | 205,749 | $2.58M | 0.07% | +1,907+0.9% | Added |
| LPL Financial LLC | 218,429 | $2.74M | 0.00% | +3,470+1.6% | Added |
| Advisors Asset Management, Inc. | 254,929 | $3.20M | 0.05% | −119,462−31.9% | Reduced |
| Ameriprise Financial Inc | 256,043 | $3.22M | 0.00% | +14,622+6.1% | Added |
| Raymond James & Associates | 306,390 | $3.85M | 0.00% | −18,107−5.6% | Reduced |
| 1832 Asset Management L.P. | 331,246 | $4.15M | 0.01% | +3,373+1.0% | Added |
| Bank of America Corp | 357,642 | $4.49M | 0.00% | −17,142−4.6% | Reduced |
| UBS Group AG | 461,067 | $5.79M | 0.00% | +10,531+2.3% | Added |
| Karpus Management, Inc. | 775,441 | $9.73M | 0.29% | −1,227,645−61.3% | Reduced |
| Guggenheim Capital LLC | 803,992 | $10.1M | 0.06% | +221,089+37.9% | Added |
| Invesco Ltd. | 1,028,507 | $12.9M | 0.00% | +93,108+10.0% | Added |
| Wells Fargo & Company | 1,708,872 | $21.4M | 0.00% | −13,215−0.8% | Reduced |
| 1607 Capital Partners, LLC | 3,186,768 | $40.0M | 1.92% | −493,036−13.4% | Reduced |
| Parametric Portfolio Associates LLC | 4,285,452 | $53.8M | 0.03% | −128,188−2.9% | Reduced |
| Morgan Stanley | 5,466,569 | $68.6M | 0.01% | +189,660+3.6% | Added |
| 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 |