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