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 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −281,187−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −62,491−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −26,788−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −14,733−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,668−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |