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, Q3 2021
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Sep 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
- 87
- 0 vs. Q2 2021
- Shares held
- 21.9M
- −17.5K (−0.1%) vs. Q2 2021
- Total value
- $256.4M
- −$18.5M (−6.7%) vs. Q2 2021
- New holders
- 7
- 29 more added
- Sold out
- 7
- 30 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,547,218 | $65.0M | 0.01% | +80,649+1.5% | Added |
| Parametric Portfolio Associates LLC | 4,265,396 | $49.9M | 0.03% | −20,056−0.5% | Reduced |
| 1607 Capital Partners, LLC | 2,734,066 | $32.0M | 1.61% | −452,702−14.2% | Reduced |
| Wells Fargo & Company | 1,599,681 | $18.7M | 0.00% | −109,191−6.4% | Reduced |
| Invesco Ltd. | 981,185 | $11.5M | 0.00% | −47,322−4.6% | Reduced |
| Guggenheim Capital LLC | 879,684 | $10.3M | 0.06% | +75,692+9.4% | Added |
| Karpus Management, Inc. | 652,915 | $7.65M | 0.23% | −122,526−15.8% | Reduced |
| UBS Group AG | 466,559 | $5.46M | 0.00% | +5,492+1.2% | Added |
| Bank of America Corp | 352,626 | $4.13M | 0.00% | −5,016−1.4% | Reduced |
| Advisors Asset Management, Inc. | 347,525 | $4.07M | 0.06% | +92,596+36.3% | Added |
| 1832 Asset Management L.P. | 331,246 | $3.96M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 312,986 | $3.67M | 0.00% | +6,596+2.2% | Added |
| Ameriprise Financial Inc | 279,612 | $3.29M | 0.00% | +23,569+9.2% | Added |
| Penserra Capital Management LLC | 277,287 | $3.25M | 0.07% | +277,287 | New |
| LPL Financial LLC | 234,457 | $2.75M | 0.00% | +16,028+7.3% | Added |
| Thrivent Financial for Lutherans | 220,469 | $2.58M | 0.01% | +25,755+13.2% | Added |
| Spire Wealth Management | 207,686 | $2.43M | 0.06% | +1,937+0.9% | Added |
| Royal Bank of Canada | 191,251 | $2.24M | 0.00% | +2,212+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 182,355 | $2.13M | 0.00% | −14,524−7.4% | Reduced |
| Shaker Financial Services, LLC | 173,927 | $2.04M | 0.82% | +157,946+988.3% | Added |
| Private Advisor Group, LLC | 124,714 | $1.46M | 0.01% | +55,342+79.8% | Added |
| Park Avenue Securities LLC | 120,147 | $1.41M | 0.03% | +6,639+5.8% | Added |
| Advisor Group Holdings, Inc. | 105,708 | $1.24M | 0.00% | +1,801+1.7% | Added |
| Envestnet Asset Management Inc | 95,150 | $1.11M | 0.00% | +7,977+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,232 | $986.0K | 0.00% | −259−0.3% | Reduced |
| Bank of Montreal | 66,107 | $851.0K | 0.00% | −4,313−6.1% | Reduced |
| Nations Financial Group Inc, | 69,316 | $812.0K | 0.12% | −185−0.3% | Reduced |
| Stifel Financial Corp | 61,408 | $719.0K | 0.00% | −25,038−29.0% | Reduced |
| Stolper Co | 56,048 | $656.0K | 0.31% | +2,511+4.7% | Added |
| Wolverine Asset Management LLC | 46,900 | $549.0K | 0.01% | +46,900 | New |
| All Season Financial Advisors, Inc. | 46,771 | $548.0K | 0.44% | +5,642+13.7% | Added |
| Truist Financial Corp | 46,173 | $541.0K | 0.00% | −901−1.9% | Reduced |
| Ameritas Investment Company, LLC | 46,218 | $541.0K | 0.02% | +6,242+15.6% | Added |
| National Asset Management, Inc. | 45,459 | $533.0K | 0.02% | +4,115+10.0% | Added |
| Barclays PLC | 31,365 | $402.0K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 34,032 | $399.0K | 0.11% | −1,720−4.8% | Reduced |
| Koshinski Asset Management, Inc. | 32,865 | $384.8K | 0.03% | +16,589+101.9% | Added |
| IHT Wealth Management, LLC | 32,707 | $383.0K | 0.03% | +1,424+4.6% | Added |
| Dakota Wealth Management | 31,060 | $364.0K | 0.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 28,610 | $335.0K | 0.02% | −11,368−28.4% | Reduced |
| Harbor Financial Services, LLC | 27,678 | $324.0K | 0.14% | −365−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,333 | $320.0K | 0.01% | +2,615+10.6% | Added |
| Rockefeller Capital Management L.P. | 24,906 | $291.0K | 0.00% | +2,411+10.7% | Added |
| Commonwealth Equity Services, LLC | 24,593 | $287.0K | 0.00% | −110.0% | Reduced |
| Arkadios Wealth Advisors | 20,832 | $243.0K | 0.04% | −4,367−17.3% | Reduced |
| Mid Atlantic Financial Management Inc | 19,856 | $233.0K | 0.02% | +4,600+30.2% | Added |
| We Are One Seven, LLC | 19,011 | $231.0K | 0.03% | −255−1.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,168 | $224.0K | 0.05% | −565−2.9% | Reduced |
| Integrated Capital Management, Inc. | 15,833 | $185.0K | 0.15% | +1,645+11.6% | Added |
| Pacific Wealth Strategies Group, Inc. | 15,655 | $183.0K | 0.07% | +1,623+11.6% | Added |
| Kingsview Wealth Management, LLC | 15,064 | $176.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,500 | $170.0K | 0.00% | +2,000+16.0% | Added |
| Financial Advocates Investment Management | 14,456 | $169.0K | 0.01% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 14,092 | $165.0K | 0.06% | −578−3.9% | Reduced |
| Oppenheimer & Co Inc | 12,531 | $147.0K | 0.00% | −2,503−16.6% | Reduced |
| Stratos Wealth Partners, LTD. | 11,819 | $138.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,440 | $134.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 10,243 | $120.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,258 | $120.0K | 0.00% | +10,258 | New |
| Kestra Advisory Services, LLC | 10,202 | $119.0K | 0.00% | −430−4.0% | Reduced |
| HHM Wealth Advisors, LLC | 10,000 | $117.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 10,032 | $117.0K | 0.00% | +10,032 | New |
| Blue Bell Private Wealth Management, LLC | 9,721 | $114.0K | 0.03% | −6,314−39.4% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 8,850 | $104.0K | 0.06% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 7,103 | $83.0K | 0.04% | +2,103+42.1% | Added |
| FourThought Financial, LLC | 6,639 | $77.0K | 0.01% | −3,163−32.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 6,304 | $74.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 6,333 | $74.0K | 0.00% | +3,402+116.1% | Added |
| Northwestern Mutual Wealth Management Co | 5,895 | $69.0K | 0.00% | −242−3.9% | Reduced |
| Citigroup Inc | 5,497 | $65.0K | 0.00% | −38,853−87.6% | Reduced |
| Sound Income Strategies, LLC | 3,100 | $36.0K | 0.00% | −469−13.1% | Reduced |
| Lumature Wealth Partners, LLC | 2,900 | $34.0K | 0.01% | −2,800−49.1% | Reduced |
| American Portfolios Advisors | 1,929 | $22.6K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,820 | $21.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $17.0K | 0.00% | −2,786−65.8% | Reduced |
| Edge Wealth Management LLC | 1,234 | $14.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 775 | $9.00K | 0.00% | +775 | New |
| Sonora Investment Management, LLC | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Gerber Kawasaki Wealth & Investment Management | 320 | $3.00K | 0.00% | +320 | New |
| Center for Financial Planning, Inc. | 270 | $3.00K | 0.00% | +270 | New |
| Carroll Financial Associates, Inc. | 149 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 39 | $0 | 0.00% | −15−27.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 0 | $0 | 0.00% | −46,478−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −22,510−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −14,624−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,081−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,169−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |