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, Q4 2021
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Dec 31, 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
- 97
- +14 vs. Q3 2021
- Shares held
- 22.1M
- +349.9K (+1.6%) vs. Q3 2021
- Total value
- $269.8M
- +$14.5M (+5.7%) vs. Q3 2021
- New holders
- 25
- 31 more added
- Sold out
- 11
- 19 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,543,497 | $67.5M | 0.01% | −3,721−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 4,448,624 | $54.2M | 0.03% | +183,228+4.3% | Added |
| 1607 Capital Partners, LLC | 2,590,104 | $31.5M | 1.68% | −143,962−5.3% | Reduced |
| Wells Fargo & Company | 1,183,192 | $14.4M | 0.00% | −416,489−26.0% | Reduced |
| Invesco Ltd. | 1,098,260 | $13.4M | 0.00% | +117,075+11.9% | Added |
| Guggenheim Capital LLC | 968,460 | $11.8M | 0.06% | +88,776+10.1% | Added |
| Karpus Management, Inc. | 636,625 | $7.75M | 0.22% | −16,290−2.5% | Reduced |
| Advisors Asset Management, Inc. | 492,209 | $6.00M | 0.09% | +144,684+41.6% | Added |
| UBS Group AG | 480,668 | $5.86M | 0.00% | +14,109+3.0% | Added |
| Bank of America Corp | 349,615 | $4.26M | 0.00% | −3,011−0.9% | Reduced |
| 1832 Asset Management L.P. | 331,246 | $4.14M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 329,201 | $4.01M | 0.00% | +16,215+5.2% | Added |
| Ameriprise Financial Inc | 320,884 | $3.95M | 0.00% | +41,272+14.8% | Added |
| Penserra Capital Management LLC | 281,187 | $3.42M | 0.07% | +3,900+1.4% | Added |
| LPL Financial LLC | 256,894 | $3.13M | 0.00% | +22,437+9.6% | Added |
| Thrivent Financial for Lutherans | 212,490 | $2.59M | 0.00% | −7,979−3.6% | Reduced |
| Royal Bank of Canada | 211,052 | $2.57M | 0.00% | +19,801+10.4% | Added |
| Spire Wealth Management | 209,351 | $2.55M | 0.06% | +1,665+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 176,957 | $2.15M | 0.00% | −5,398−3.0% | Reduced |
| Park Avenue Securities LLC | 133,441 | $1.63M | 0.03% | +13,294+11.1% | Added |
| Advisor Group Holdings, Inc. | 128,738 | $1.57M | 0.00% | +23,030+21.8% | Added |
| Wolverine Asset Management LLC | 126,327 | $1.54M | 0.02% | +79,427+169.4% | Added |
| Envestnet Asset Management Inc | 110,023 | $1.34M | 0.00% | +14,873+15.6% | Added |
| Shaker Financial Services, LLC | 100,865 | $1.23M | 0.43% | −73,062−42.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,335 | $1.03M | 0.00% | +103+0.1% | Added |
| Bank of Montreal | 67,369 | $903.0K | 0.00% | +1,262+1.9% | Added |
| Nations Financial Group Inc, | 72,332 | $881.0K | 0.12% | +3,016+4.4% | Added |
| Private Advisor Group, LLC | 65,372 | $796.0K | 0.01% | −59,342−47.6% | Reduced |
| Jane Street Group, LLC | 62,491 | $761.0K | 0.00% | +62,491 | New |
| Stolper Co | 58,978 | $718.0K | 0.32% | +2,930+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 52,705 | $642.0K | 0.01% | +25,372+92.8% | Added |
| Truist Financial Corp | 48,001 | $585.0K | 0.00% | +1,828+4.0% | Added |
| Stifel Financial Corp | 46,888 | $571.0K | 0.00% | −14,520−23.6% | Reduced |
| Ameritas Advisory Services, LLC | 46,318 | $564.0K | 0.02% | +46,318 | New |
| National Asset Management, Inc. | 45,517 | $555.0K | 0.02% | +58+0.1% | Added |
| All Season Financial Advisors, Inc. | 40,733 | $496.0K | 0.34% | −6,038−12.9% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 35,589 | $433.0K | 0.18% | +35,589 | New |
| Koshinski Asset Management, Inc. | 33,385 | $406.6K | 0.03% | +520+1.6% | Added |
| 9258 Wealth Management, LLC | 33,030 | $402.0K | 0.09% | −1,002−2.9% | Reduced |
| IHT Wealth Management, LLC | 32,707 | $398.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 31,365 | $382.0K | 0.00% | +31,365 | New |
| Segantii Capital Management Ltd | 31,100 | $379.0K | 0.01% | +31,100 | New |
| Dakota Wealth Management | 31,060 | $378.0K | 0.04% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 27,773 | $338.0K | 0.03% | +27,773 | New |
| Kestra Private Wealth Services, LLC | 26,788 | $326.0K | 0.02% | −1,822−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 24,665 | $300.0K | 0.00% | −241−1.0% | Reduced |
| GWM Advisors LLC | 24,338 | $297.0K | 0.00% | +24,338 | New |
| Commonwealth Equity Services, LLC | 23,786 | $289.0K | 0.00% | −807−3.3% | Reduced |
| Arkadios Wealth Advisors | 20,217 | $246.0K | 0.03% | −615−3.0% | Reduced |
| We Are One Seven, LLC | 19,315 | $235.0K | 0.02% | +304+1.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,300 | $235.0K | 0.05% | +132+0.7% | Added |
| Axxcess Wealth Management, LLC | 18,474 | $225.0K | 0.02% | +18,474 | New |
| Wealth Management Solutions, LLC | 18,405 | $224.0K | 0.12% | +18,405 | New |
| Integrated Capital Management, Inc. | 17,694 | $215.0K | 0.17% | +1,861+11.8% | Added |
| Cetera Advisor Networks LLC | 17,485 | $213.0K | 0.00% | +7,227+70.5% | Added |
| Pacific Wealth Strategies Group, Inc. | 15,780 | $192.0K | 0.07% | +125+0.8% | Added |
| Kingsview Wealth Management, LLC | 15,064 | $183.0K | 0.01% | 00.0% | Unchanged |
| SFI Advisors, LLC | 14,733 | $182.0K | 0.16% | +14,733 | New |
| Financial Advocates Investment Management | 14,456 | $176.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,629 | $154.0K | 0.00% | +98+0.8% | Added |
| Claraphi Advisory Network, LLC | 12,342 | $150.0K | 0.05% | −1,750−12.4% | Reduced |
| Stratos Wealth Partners, LTD. | 11,819 | $144.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,818 | $144.0K | 0.00% | +11,818 | New |
| The PNC Financial Services Group, Inc. | 11,440 | $139.0K | 0.00% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 10,900 | $133.0K | 0.11% | +10,900 | New |
| Ground Swell Capital, LLC | 10,668 | $130.0K | 0.76% | +10,668 | New |
| Commerce Bank | 10,243 | $125.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 10,000 | $122.0K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $122.0K | 0.00% | +10,000 | New |
| Blue Bell Private Wealth Management, LLC | 7,381 | $90.0K | 0.02% | −2,340−24.1% | Reduced |
| FourThought Financial, LLC | 6,544 | $80.0K | 0.01% | −95−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,487 | $79.0K | 0.00% | +592+10.0% | Added |
| US Bancorp | 6,333 | $77.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 6,304 | $77.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,100 | $38.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,929 | $35.7K | 0.00% | +1,000+51.8% | Added |
| Lumature Wealth Partners, LLC | 2,900 | $35.0K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,701 | $32.0K | 0.01% | +2,701 | New |
| High Net Worth Advisory Group LLC | 2,250 | $27.0K | 0.01% | +2,250 | New |
| CoreCap Advisors, LLC | 2,030 | $25.0K | 0.00% | +2,030 | New |
| Tower Research Capital LLC (TRC) | 1,933 | $24.0K | 0.00% | +1,933 | New |
| Roble, Belko & Company, Inc | 1,820 | $22.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,687 | $21.0K | 0.01% | +1,687 | New |
| Proequities, Inc. | 1,450 | $18.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 1,234 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $12.0K | 0.01% | +1,000 | New |
| Ellis Investment Partners, LLC | 709 | $8.00K | 0.00% | +709 | New |
| Signaturefd, LLC | 580 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 467 | $6.00K | 0.00% | +467 | New |
| Baldwin Brothers Inc | 396 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 300 | $4.00K | 0.00% | +300 | New |
| North Star Investment Management Corp. | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 149 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 69 | $1.00K | 0.00% | +69 | New |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Barclays PLC | 0 | $0 | 0.00% | −31,365−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |