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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 39 | $0 | 0.00% | −15−27.8% | Reduced |
| 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 |
| 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 |
| Baldwin Brothers Inc | 396 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 580 | $7.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 775 | $9.00K | 0.00% | +775 | New |
| Edge Wealth Management LLC | 1,234 | $14.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $17.0K | 0.00% | −2,786−65.8% | Reduced |
| Roble, Belko & Company, Inc | 1,820 | $21.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,929 | $22.6K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 2,900 | $34.0K | 0.01% | −2,800−49.1% | Reduced |
| Sound Income Strategies, LLC | 3,100 | $36.0K | 0.00% | −469−13.1% | Reduced |
| Citigroup Inc | 5,497 | $65.0K | 0.00% | −38,853−87.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,895 | $69.0K | 0.00% | −242−3.9% | 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 |
| FourThought Financial, LLC | 6,639 | $77.0K | 0.01% | −3,163−32.3% | Reduced |
| FNY Investment Advisers, LLC | 7,103 | $83.0K | 0.04% | +2,103+42.1% | Added |
| Walled Lake Planning & Wealth Management, LLC | 8,850 | $104.0K | 0.06% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 9,721 | $114.0K | 0.03% | −6,314−39.4% | 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 |
| Kestra Advisory Services, LLC | 10,202 | $119.0K | 0.00% | −430−4.0% | Reduced |
| Commerce Bank | 10,243 | $120.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,258 | $120.0K | 0.00% | +10,258 | New |
| The PNC Financial Services Group, Inc. | 11,440 | $134.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,819 | $138.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,531 | $147.0K | 0.00% | −2,503−16.6% | Reduced |
| Claraphi Advisory Network, LLC | 14,092 | $165.0K | 0.06% | −578−3.9% | Reduced |
| Financial Advocates Investment Management | 14,456 | $169.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,500 | $170.0K | 0.00% | +2,000+16.0% | Added |
| Kingsview Wealth Management, LLC | 15,064 | $176.0K | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 15,655 | $183.0K | 0.07% | +1,623+11.6% | Added |
| Integrated Capital Management, Inc. | 15,833 | $185.0K | 0.15% | +1,645+11.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,168 | $224.0K | 0.05% | −565−2.9% | Reduced |
| We Are One Seven, LLC | 19,011 | $231.0K | 0.03% | −255−1.3% | Reduced |
| Mid Atlantic Financial Management Inc | 19,856 | $233.0K | 0.02% | +4,600+30.2% | Added |
| Arkadios Wealth Advisors | 20,832 | $243.0K | 0.04% | −4,367−17.3% | Reduced |
| Commonwealth Equity Services, LLC | 24,593 | $287.0K | 0.00% | −110.0% | Reduced |
| Rockefeller Capital Management L.P. | 24,906 | $291.0K | 0.00% | +2,411+10.7% | Added |
| Steward Partners Investment Advisory, LLC | 27,333 | $320.0K | 0.01% | +2,615+10.6% | Added |
| Harbor Financial Services, LLC | 27,678 | $324.0K | 0.14% | −365−1.3% | Reduced |
| Kestra Private Wealth Services, LLC | 28,610 | $335.0K | 0.02% | −11,368−28.4% | Reduced |
| Dakota Wealth Management | 31,060 | $364.0K | 0.04% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 32,707 | $383.0K | 0.03% | +1,424+4.6% | Added |
| Koshinski Asset Management, Inc. | 32,865 | $384.8K | 0.03% | +16,589+101.9% | Added |
| 9258 Wealth Management, LLC | 34,032 | $399.0K | 0.11% | −1,720−4.8% | Reduced |
| Barclays PLC | 31,365 | $402.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 45,459 | $533.0K | 0.02% | +4,115+10.0% | 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 |
| All Season Financial Advisors, Inc. | 46,771 | $548.0K | 0.44% | +5,642+13.7% | Added |
| Wolverine Asset Management LLC | 46,900 | $549.0K | 0.01% | +46,900 | New |
| Stolper Co | 56,048 | $656.0K | 0.31% | +2,511+4.7% | Added |
| Stifel Financial Corp | 61,408 | $719.0K | 0.00% | −25,038−29.0% | Reduced |
| Nations Financial Group Inc, | 69,316 | $812.0K | 0.12% | −185−0.3% | Reduced |
| Bank of Montreal | 66,107 | $851.0K | 0.00% | −4,313−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,232 | $986.0K | 0.00% | −259−0.3% | Reduced |
| Envestnet Asset Management Inc | 95,150 | $1.11M | 0.00% | +7,977+9.2% | Added |
| Advisor Group Holdings, Inc. | 105,708 | $1.24M | 0.00% | +1,801+1.7% | Added |
| Park Avenue Securities LLC | 120,147 | $1.41M | 0.03% | +6,639+5.8% | Added |
| Private Advisor Group, LLC | 124,714 | $1.46M | 0.01% | +55,342+79.8% | Added |
| Shaker Financial Services, LLC | 173,927 | $2.04M | 0.82% | +157,946+988.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 182,355 | $2.13M | 0.00% | −14,524−7.4% | Reduced |
| Royal Bank of Canada | 191,251 | $2.24M | 0.00% | +2,212+1.2% | Added |
| Spire Wealth Management | 207,686 | $2.43M | 0.06% | +1,937+0.9% | Added |
| Thrivent Financial for Lutherans | 220,469 | $2.58M | 0.01% | +25,755+13.2% | Added |
| LPL Financial LLC | 234,457 | $2.75M | 0.00% | +16,028+7.3% | Added |
| Penserra Capital Management LLC | 277,287 | $3.25M | 0.07% | +277,287 | New |
| Ameriprise Financial Inc | 279,612 | $3.29M | 0.00% | +23,569+9.2% | Added |
| Raymond James & Associates | 312,986 | $3.67M | 0.00% | +6,596+2.2% | Added |
| 1832 Asset Management L.P. | 331,246 | $3.96M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 347,525 | $4.07M | 0.06% | +92,596+36.3% | Added |
| Bank of America Corp | 352,626 | $4.13M | 0.00% | −5,016−1.4% | Reduced |
| UBS Group AG | 466,559 | $5.46M | 0.00% | +5,492+1.2% | Added |
| Karpus Management, Inc. | 652,915 | $7.65M | 0.23% | −122,526−15.8% | Reduced |
| Guggenheim Capital LLC | 879,684 | $10.3M | 0.06% | +75,692+9.4% | Added |
| Invesco Ltd. | 981,185 | $11.5M | 0.00% | −47,322−4.6% | Reduced |
| Wells Fargo & Company | 1,599,681 | $18.7M | 0.00% | −109,191−6.4% | Reduced |
| 1607 Capital Partners, LLC | 2,734,066 | $32.0M | 1.61% | −452,702−14.2% | Reduced |
| Parametric Portfolio Associates LLC | 4,265,396 | $49.9M | 0.03% | −20,056−0.5% | Reduced |
| Morgan Stanley | 5,547,218 | $65.0M | 0.01% | +80,649+1.5% | Added |
| 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 |