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 2022
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Sep 30, 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
- 97
- −3 vs. Q2 2022
- Shares held
- 23.1M
- +38.5K (+0.2%) vs. Q2 2022
- Total value
- $203.8M
- −$32.3M (−13.7%) vs. Q2 2022
- New holders
- 12
- 33 more added
- Sold out
- 15
- 25 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,015,621 | $79.4M | 0.01% | −774,059−7.9% | Reduced |
| 1607 Capital Partners, LLC | 2,389,475 | $21.1M | 1.63% | −178,400−6.9% | Reduced |
| Karpus Management, Inc. | 1,844,959 | $16.3M | 0.57% | +692,129+60.0% | Added |
| Wells Fargo & Company | 1,146,420 | $10.1M | 0.00% | −45,557−3.8% | Reduced |
| Guggenheim Capital LLC | 1,079,915 | $9.51M | 0.09% | −34,070−3.1% | Reduced |
| Invesco Ltd. | 981,168 | $8.64M | 0.00% | +98,761+11.2% | Added |
| Advisors Asset Management, Inc. | 902,306 | $7.95M | 0.16% | +96,056+11.9% | Added |
| UBS Group AG | 508,471 | $4.48M | 0.00% | −23,119−4.3% | Reduced |
| Raymond James & Associates | 442,062 | $3.90M | 0.00% | +47,123+11.9% | Added |
| Royal Bank of Canada | 432,042 | $3.81M | 0.00% | +146,251+51.2% | Added |
| Penserra Capital Management LLC | 425,274 | $3.75M | 0.11% | +425,274 | New |
| Bank of America Corp | 331,461 | $2.92M | 0.00% | −20,390−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 290,251 | $2.56M | 0.00% | +18,453+6.8% | Added |
| LPL Financial LLC | 281,115 | $2.48M | 0.00% | +776+0.3% | Added |
| Avantax Advisory Services, Inc. | 231,075 | $2.04M | 0.03% | +3,052+1.3% | Added |
| Thrivent Financial for Lutherans | 230,573 | $2.03M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 208,726 | $1.84M | 0.00% | +2,986+1.5% | Added |
| Wolverine Asset Management LLC | 200,420 | $1.76M | 0.03% | −10,209−4.8% | Reduced |
| Park Avenue Securities LLC | 157,915 | $1.39M | 0.03% | +8,461+5.7% | Added |
| Advisor Group Holdings, Inc. | 146,754 | $1.29M | 0.00% | +13,576+10.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 143,759 | $1.27M | 0.00% | −26,815−15.7% | Reduced |
| Envestnet Asset Management Inc | 137,813 | $1.21M | 0.00% | −15,470−10.1% | Reduced |
| Shaker Financial Services, LLC | 120,963 | $1.07M | 0.53% | +120,963 | New |
| Cambridge Investment Research Advisors, Inc. | 86,362 | $761.0K | 0.00% | +337+0.4% | Added |
| Nations Financial Group Inc, | 70,827 | $624.0K | 0.09% | −1,228−1.7% | Reduced |
| Private Advisor Group, LLC | 68,520 | $604.0K | 0.01% | −991−1.4% | Reduced |
| Stolper Co | 64,718 | $570.0K | 0.28% | +1,809+2.9% | Added |
| Quantedge Capital Pte Ltd | 64,514 | $568.0K | 0.18% | +11,430+21.5% | Added |
| Arkadios Wealth Advisors | 59,372 | $523.0K | 0.08% | +39,375+196.9% | Added |
| Mariner, LLC | 51,917 | $457.0K | 0.00% | +51,917 | New |
| Steward Partners Investment Advisory, LLC | 50,434 | $444.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 50,248 | $442.0K | 0.00% | +21,626+75.6% | Added |
| Dakota Wealth Management | 49,090 | $432.0K | 0.04% | +11,365+30.1% | Added |
| D.A. Davidson & Co. | 46,600 | $411.0K | 0.01% | +46,600 | New |
| Ameritas Advisory Services, LLC | 43,470 | $383.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40,734 | $359.0K | 0.00% | +15,694+62.7% | Added |
| GWM Advisors LLC | 38,492 | $339.0K | 0.01% | +2,854+8.0% | Added |
| Wedbush Securities Inc | 35,475 | $313.0K | 0.02% | +2,108+6.3% | Added |
| CNH Partners LLC | 35,559 | $313.0K | 0.01% | +12,281+52.8% | Added |
| National Asset Management, Inc. | 33,661 | $297.0K | 0.01% | −16,704−33.2% | Reduced |
| Qube Research & Technologies Ltd | 31,365 | $276.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 30,457 | $268.0K | 0.02% | −2,250−6.9% | Reduced |
| Level Four Advisory Services, LLC | 28,656 | $252.0K | 0.02% | +463+1.6% | Added |
| 9258 Wealth Management, LLC | 27,848 | $245.0K | 0.06% | −2,804−9.1% | Reduced |
| Integrated Wealth Concepts LLC | 27,289 | $240.0K | 0.01% | +2,784+11.4% | Added |
| Strategic Wealth Advisors Group, LLC | 25,478 | $224.0K | 0.01% | +25,478 | New |
| Running Point Capital Advisors, LLC | 25,000 | $220.0K | 0.15% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 24,197 | $213.0K | 0.02% | +8,281+52.0% | Added |
| Janney Montgomery Scott LLC | 22,500 | $198.0K | 0.00% | +22,500 | New |
| Rockefeller Capital Management L.P. | 22,078 | $194.0K | 0.00% | −158−0.7% | Reduced |
| Bank of Montreal | 18,484 | $185.0K | 0.00% | −243,940−93.0% | Reduced |
| Integrated Capital Management, Inc. | 20,753 | $182.0K | 0.18% | +1,627+8.5% | Added |
| We Are One Seven, LLC | 19,009 | $167.0K | 0.02% | −647−3.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 18,536 | $163.0K | 0.03% | −394−2.1% | Reduced |
| Cetera Advisor Networks LLC | 18,491 | $163.0K | 0.00% | +2,036+12.4% | Added |
| Hoey Investments, Inc | 17,641 | $155.0K | 0.06% | +17,641 | New |
| Stifel Financial Corp | 17,286 | $152.0K | 0.00% | +1,739+11.2% | Added |
| Oppenheimer & Co Inc | 15,470 | $137.0K | 0.00% | +126+0.8% | Added |
| Kingsview Wealth Management, LLC | 15,064 | $133.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,572 | $128.0K | 0.02% | −3,501−19.4% | Reduced |
| Axxcess Wealth Management, LLC | 14,541 | $128.0K | 0.01% | −1,142−7.3% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 14,125 | $124.0K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 13,603 | $120.0K | 0.00% | −43−0.3% | Reduced |
| Wealth Management Solutions, LLC | 11,955 | $105.0K | 0.06% | −2,372−16.6% | Reduced |
| WealthShield Partners, LLC | 11,652 | $103.0K | 0.02% | +271+2.4% | Added |
| Stratos Wealth Partners, LTD. | 11,196 | $99.0K | 0.00% | −345−3.0% | Reduced |
| Commerce Bank | 10,918 | $96.0K | 0.00% | −1,996−15.5% | Reduced |
| Whitener Capital Management, Inc. | 10,960 | $96.0K | 0.05% | +10,960 | New |
| IFP Advisors, Inc | 7,806 | $90.0K | 0.00% | +77+1.0% | Added |
| US Bancorp | 6,333 | $56.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,152 | $54.0K | 0.00% | −100,738−94.2% | Reduced |
| FourThought Financial, LLC | 3,815 | $34.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,100 | $27.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 2,900 | $26.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,929 | $25.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,450 | $22.0K | 0.00% | +2,450 | New |
| High Net Worth Advisory Group LLC | 2,250 | $20.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,820 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,790 | $16.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,697 | $15.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,110 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 936 | $8.00K | 0.00% | +936 | New |
| Ellis Investment Partners, LLC | 749 | $6.00K | 0.00% | +15+2.0% | Added |
| Signaturefd, LLC | 580 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 596 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 521 | $5.00K | 0.00% | +10+2.0% | Added |
| Spectrum Management Group, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 396 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 426 | $4.00K | 0.00% | +426 | New |
| CWM, LLC | 312 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $2.20K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 223 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 103 | $1.00K | 0.00% | +2+2.0% | Added |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | +11 | New |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −303,060−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −34,167−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −20,801−100.0% | Sold out |