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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Carroll Financial Associates, Inc. | 149 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 69 | $1.00K | 0.00% | +69 | New |
| North Star Investment Management Corp. | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 300 | $4.00K | 0.00% | +300 | New |
| Baldwin Brothers Inc | 396 | $5.00K | 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 |
| Signaturefd, LLC | 580 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 709 | $8.00K | 0.00% | +709 | New |
| Ahrens Investment Partners LLC | 1,000 | $12.0K | 0.01% | +1,000 | New |
| Edge Wealth Management LLC | 1,234 | $15.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,687 | $21.0K | 0.01% | +1,687 | New |
| Roble, Belko & Company, Inc | 1,820 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,933 | $24.0K | 0.00% | +1,933 | New |
| CoreCap Advisors, LLC | 2,030 | $25.0K | 0.00% | +2,030 | New |
| High Net Worth Advisory Group LLC | 2,250 | $27.0K | 0.01% | +2,250 | New |
| Confluence Wealth Services, Inc. | 2,701 | $32.0K | 0.01% | +2,701 | New |
| Lumature Wealth Partners, LLC | 2,900 | $35.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,929 | $35.7K | 0.00% | +1,000+51.8% | Added |
| Sound Income Strategies, LLC | 3,100 | $38.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 6,487 | $79.0K | 0.00% | +592+10.0% | Added |
| FourThought Financial, LLC | 6,544 | $80.0K | 0.01% | −95−1.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 7,381 | $90.0K | 0.02% | −2,340−24.1% | Reduced |
| 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 |
| Commerce Bank | 10,243 | $125.0K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 10,668 | $130.0K | 0.76% | +10,668 | New |
| Retirement Guys Formula LLC | 10,900 | $133.0K | 0.11% | +10,900 | New |
| The PNC Financial Services Group, Inc. | 11,440 | $139.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Claraphi Advisory Network, LLC | 12,342 | $150.0K | 0.05% | −1,750−12.4% | Reduced |
| Oppenheimer & Co Inc | 12,629 | $154.0K | 0.00% | +98+0.8% | Added |
| Financial Advocates Investment Management | 14,456 | $176.0K | 0.01% | 00.0% | Unchanged |
| SFI Advisors, LLC | 14,733 | $182.0K | 0.16% | +14,733 | New |
| Kingsview Wealth Management, LLC | 15,064 | $183.0K | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 15,780 | $192.0K | 0.07% | +125+0.8% | Added |
| Cetera Advisor Networks LLC | 17,485 | $213.0K | 0.00% | +7,227+70.5% | Added |
| Integrated Capital Management, Inc. | 17,694 | $215.0K | 0.17% | +1,861+11.8% | Added |
| Wealth Management Solutions, LLC | 18,405 | $224.0K | 0.12% | +18,405 | New |
| Axxcess Wealth Management, LLC | 18,474 | $225.0K | 0.02% | +18,474 | New |
| 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 |
| Arkadios Wealth Advisors | 20,217 | $246.0K | 0.03% | −615−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 23,786 | $289.0K | 0.00% | −807−3.3% | Reduced |
| GWM Advisors LLC | 24,338 | $297.0K | 0.00% | +24,338 | New |
| Rockefeller Capital Management L.P. | 24,665 | $300.0K | 0.00% | −241−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 26,788 | $326.0K | 0.02% | −1,822−6.4% | Reduced |
| Level Four Advisory Services, LLC | 27,773 | $338.0K | 0.03% | +27,773 | New |
| Dakota Wealth Management | 31,060 | $378.0K | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 31,100 | $379.0K | 0.01% | +31,100 | New |
| Qube Research & Technologies Ltd | 31,365 | $382.0K | 0.00% | +31,365 | New |
| IHT Wealth Management, LLC | 32,707 | $398.0K | 0.03% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 33,030 | $402.0K | 0.09% | −1,002−2.9% | Reduced |
| Koshinski Asset Management, Inc. | 33,385 | $406.6K | 0.03% | +520+1.6% | Added |
| Benchmark Financial Wealth Advisors, LLC | 35,589 | $433.0K | 0.18% | +35,589 | New |
| All Season Financial Advisors, Inc. | 40,733 | $496.0K | 0.34% | −6,038−12.9% | Reduced |
| National Asset Management, Inc. | 45,517 | $555.0K | 0.02% | +58+0.1% | Added |
| Ameritas Advisory Services, LLC | 46,318 | $564.0K | 0.02% | +46,318 | New |
| Stifel Financial Corp | 46,888 | $571.0K | 0.00% | −14,520−23.6% | Reduced |
| Truist Financial Corp | 48,001 | $585.0K | 0.00% | +1,828+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 52,705 | $642.0K | 0.01% | +25,372+92.8% | Added |
| Stolper Co | 58,978 | $718.0K | 0.32% | +2,930+5.2% | Added |
| Jane Street Group, LLC | 62,491 | $761.0K | 0.00% | +62,491 | New |
| Private Advisor Group, LLC | 65,372 | $796.0K | 0.01% | −59,342−47.6% | Reduced |
| Nations Financial Group Inc, | 72,332 | $881.0K | 0.12% | +3,016+4.4% | Added |
| Bank of Montreal | 67,369 | $903.0K | 0.00% | +1,262+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,335 | $1.03M | 0.00% | +103+0.1% | Added |
| Shaker Financial Services, LLC | 100,865 | $1.23M | 0.43% | −73,062−42.0% | Reduced |
| Envestnet Asset Management Inc | 110,023 | $1.34M | 0.00% | +14,873+15.6% | Added |
| Wolverine Asset Management LLC | 126,327 | $1.54M | 0.02% | +79,427+169.4% | Added |
| Advisor Group Holdings, Inc. | 128,738 | $1.57M | 0.00% | +23,030+21.8% | Added |
| Park Avenue Securities LLC | 133,441 | $1.63M | 0.03% | +13,294+11.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 176,957 | $2.15M | 0.00% | −5,398−3.0% | Reduced |
| Spire Wealth Management | 209,351 | $2.55M | 0.06% | +1,665+0.8% | Added |
| Royal Bank of Canada | 211,052 | $2.57M | 0.00% | +19,801+10.4% | Added |
| Thrivent Financial for Lutherans | 212,490 | $2.59M | 0.00% | −7,979−3.6% | Reduced |
| LPL Financial LLC | 256,894 | $3.13M | 0.00% | +22,437+9.6% | Added |
| Penserra Capital Management LLC | 281,187 | $3.42M | 0.07% | +3,900+1.4% | Added |
| Ameriprise Financial Inc | 320,884 | $3.95M | 0.00% | +41,272+14.8% | Added |
| Raymond James & Associates | 329,201 | $4.01M | 0.00% | +16,215+5.2% | Added |
| 1832 Asset Management L.P. | 331,246 | $4.14M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 349,615 | $4.26M | 0.00% | −3,011−0.9% | Reduced |
| UBS Group AG | 480,668 | $5.86M | 0.00% | +14,109+3.0% | Added |
| Advisors Asset Management, Inc. | 492,209 | $6.00M | 0.09% | +144,684+41.6% | Added |
| Karpus Management, Inc. | 636,625 | $7.75M | 0.22% | −16,290−2.5% | Reduced |
| Guggenheim Capital LLC | 968,460 | $11.8M | 0.06% | +88,776+10.1% | Added |
| Invesco Ltd. | 1,098,260 | $13.4M | 0.00% | +117,075+11.9% | Added |
| Wells Fargo & Company | 1,183,192 | $14.4M | 0.00% | −416,489−26.0% | Reduced |
| 1607 Capital Partners, LLC | 2,590,104 | $31.5M | 1.68% | −143,962−5.3% | Reduced |
| Parametric Portfolio Associates LLC | 4,448,624 | $54.2M | 0.03% | +183,228+4.3% | Added |
| Morgan Stanley | 5,543,497 | $67.5M | 0.01% | −3,721−0.1% | Reduced |
| 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 |