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, Q1 2022
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Mar 31, 2022. 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
- 101
- +5 vs. Q4 2021
- Shares held
- 22.5M
- +411.7K (+1.9%) vs. Q4 2021
- Total value
- $255.0M
- −$14.8M (−5.5%) vs. Q4 2021
- New holders
- 18
- 37 more added
- Sold out
- 13
- 22 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,656,442 | $64.0M | 0.01% | +112,945+2.0% | Added |
| Parametric Portfolio Associates LLC | 4,628,271 | $52.3M | 0.03% | +179,647+4.0% | Added |
| 1607 Capital Partners, LLC | 2,660,377 | $30.1M | 1.76% | +70,273+2.7% | Added |
| Wells Fargo & Company | 1,207,770 | $13.7M | 0.00% | +24,578+2.1% | Added |
| Guggenheim Capital LLC | 1,026,543 | $11.6M | 0.07% | +58,083+6.0% | Added |
| Invesco Ltd. | 1,003,421 | $11.3M | 0.00% | −94,839−8.6% | Reduced |
| Karpus Management, Inc. | 864,980 | $9.78M | 0.30% | +228,355+35.9% | Added |
| UBS Group AG | 494,980 | $5.60M | 0.00% | +14,312+3.0% | Added |
| Wolverine Asset Management LLC | 384,746 | $4.35M | 0.05% | +258,419+204.6% | Added |
| Bank of America Corp | 348,451 | $3.94M | 0.00% | −1,164−0.3% | Reduced |
| Raymond James & Associates | 347,898 | $3.94M | 0.00% | +18,697+5.7% | Added |
| LPL Financial LLC | 265,311 | $3.00M | 0.00% | +8,417+3.3% | Added |
| Avantax Advisory Services, Inc. | 258,933 | $2.93M | 0.04% | +247,115+2,091.0% | Added |
| 1832 Asset Management L.P. | 238,087 | $2.66M | 0.00% | −93,159−28.1% | Reduced |
| Thrivent Financial for Lutherans | 230,573 | $2.61M | 0.01% | +18,083+8.5% | Added |
| Royal Bank of Canada | 212,494 | $2.40M | 0.00% | +1,442+0.7% | Added |
| Spire Wealth Management | 211,531 | $2.39M | 0.06% | +2,180+1.0% | Added |
| Ameriprise Financial Inc | 202,186 | $2.29M | 0.00% | −118,698−37.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 176,177 | $1.99M | 0.00% | +176,177 | New |
| Raymond James Financial Services Advisors, Inc. | 176,054 | $1.99M | 0.00% | −903−0.5% | Reduced |
| Envestnet Asset Management Inc | 146,155 | $1.65M | 0.00% | +36,132+32.8% | Added |
| Park Avenue Securities LLC | 141,284 | $1.60M | 0.03% | +7,843+5.9% | Added |
| Advisor Group Holdings, Inc. | 138,108 | $1.56M | 0.00% | +9,370+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,728 | $992.0K | 0.00% | +3,393+4.0% | Added |
| Nations Financial Group Inc, | 72,348 | $818.0K | 0.10% | +160.0% | Added |
| Shaker Financial Services, LLC | 70,156 | $793.0K | 0.30% | −30,709−30.4% | Reduced |
| Private Advisor Group, LLC | 67,042 | $758.0K | 0.01% | +1,670+2.6% | Added |
| Stolper Co | 62,789 | $710.0K | 0.30% | +3,811+6.5% | Added |
| Steward Partners Investment Advisory, LLC | 48,080 | $544.0K | 0.01% | −4,625−8.8% | Reduced |
| All Season Financial Advisors, Inc. | 47,828 | $541.0K | 0.38% | +7,095+17.4% | Added |
| Ameritas Advisory Services, LLC | 45,598 | $516.0K | 0.02% | −720−1.6% | Reduced |
| National Asset Management, Inc. | 45,581 | $516.0K | 0.02% | +64+0.1% | Added |
| Truist Financial Corp | 45,384 | $513.0K | 0.00% | −2,617−5.5% | Reduced |
| Stifel Financial Corp | 44,562 | $504.0K | 0.00% | −2,326−5.0% | Reduced |
| Quantedge Capital Pte Ltd | 42,384 | $479.0K | 0.14% | +42,384 | New |
| Benchmark Financial Wealth Advisors, LLC | 40,056 | $453.0K | 0.19% | +4,467+12.6% | Added |
| Bank of Montreal | 33,147 | $424.0K | 0.00% | −34,222−50.8% | Reduced |
| Koshinski Asset Management, Inc. | 33,791 | $382.2K | 0.03% | +406+1.2% | Added |
| IHT Wealth Management, LLC | 32,707 | $370.0K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 32,515 | $368.0K | 0.03% | +1,455+4.7% | Added |
| GWM Advisors LLC | 32,238 | $364.0K | 0.01% | +7,900+32.5% | Added |
| Qube Research & Technologies Ltd | 31,365 | $355.0K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 31,202 | $353.0K | 0.08% | −1,828−5.5% | Reduced |
| Landscape Capital Management, L.L.C. | 31,224 | $353.0K | 0.04% | +31,224 | New |
| Wedbush Securities Inc | 29,112 | $329.0K | 0.02% | +29,112 | New |
| Commonwealth Equity Services, LLC | 28,267 | $319.0K | 0.00% | +4,481+18.8% | Added |
| Level Four Advisory Services, LLC | 27,875 | $315.0K | 0.02% | +102+0.4% | Added |
| Running Point Capital Advisors, LLC | 25,000 | $283.0K | 0.17% | +25,000 | New |
| Segantii Capital Management Ltd | 24,842 | $281.0K | 0.01% | −6,258−20.1% | Reduced |
| OTA Financial Group L.P. | 23,938 | $270.0K | 0.17% | +23,938 | New |
| Pacific Wealth Strategies Group, Inc. | 23,303 | $264.0K | 0.11% | +7,523+47.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 20,148 | $228.0K | 0.04% | +848+4.4% | Added |
| We Are One Seven, LLC | 19,816 | $224.0K | 0.02% | +501+2.6% | Added |
| Rockefeller Capital Management L.P. | 19,674 | $222.0K | 0.00% | −4,991−20.2% | Reduced |
| Arkadios Wealth Advisors | 19,234 | $218.0K | 0.03% | −983−4.9% | Reduced |
| Axxcess Wealth Management, LLC | 18,524 | $210.0K | 0.02% | +50+0.3% | Added |
| Integrated Capital Management, Inc. | 17,313 | $196.0K | 0.16% | −381−2.2% | Reduced |
| Cetera Advisor Networks LLC | 16,925 | $191.0K | 0.00% | −560−3.2% | Reduced |
| Oppenheimer & Co Inc | 15,231 | $173.0K | 0.00% | +2,602+20.6% | Added |
| The PNC Financial Services Group, Inc. | 15,170 | $171.0K | 0.00% | +3,730+32.6% | Added |
| Kingsview Wealth Management, LLC | 15,064 | $170.4K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 14,456 | $164.0K | 0.01% | 00.0% | Unchanged |
| Wealth Management Solutions, LLC | 14,327 | $162.0K | 0.08% | −4,078−22.2% | Reduced |
| Virtu Financial LLC | 13,097 | $148.0K | 0.01% | +13,097 | New |
| Claraphi Advisory Network, LLC | 12,342 | $140.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,094 | $137.0K | 0.00% | +12,094 | New |
| Stratos Wealth Partners, LTD. | 11,819 | $134.0K | 0.00% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 10,900 | $123.0K | 0.08% | 00.0% | Unchanged |
| Commerce Bank | 10,243 | $116.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 10,242 | $116.0K | 0.02% | +10,242 | New |
| HHM Wealth Advisors, LLC | 10,000 | $113.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,729 | $87.0K | 0.00% | +7,729 | New |
| US Bancorp | 6,333 | $72.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 6,304 | $71.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,586 | $63.0K | 0.01% | −958−14.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,240 | $48.0K | 0.01% | −3,141−42.6% | Reduced |
| American Portfolios Advisors | 3,800 | $43.0K | 0.00% | +871+29.7% | Added |
| Northwestern Mutual Wealth Management Co | 3,739 | $42.0K | 0.00% | −2,748−42.4% | Reduced |
| Money Concepts Capital Corp | 3,153 | $36.0K | 0.00% | +3,153 | New |
| Sound Income Strategies, LLC | 3,100 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 2,900 | $33.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,250 | $25.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,200 | $25.0K | 0.00% | +2,200 | New |
| Roble, Belko & Company, Inc | 1,820 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,790 | $20.0K | 0.00% | +1,790 | New |
| Fortitude Advisory Group L.L.C. | 1,687 | $19.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $16.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,160 | $13.0K | 0.00% | +1,160 | New |
| Advisors Asset Management, Inc. | 1,028 | $11.6K | 17.04% | −491,181−99.8% | Reduced |
| Ahrens Investment Partners LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 721 | $8.00K | 0.00% | +12+1.7% | Added |
| Signaturefd, LLC | 580 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 483 | $5.00K | 0.00% | +483 | New |
| Baldwin Brothers Inc | 396 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 223 | $3.00K | 0.00% | +223 | New |
| Moisand Fitzgerald Tamayo, LLC | 218 | $2.00K | 0.00% | +218 | New |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |