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 2022
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Dec 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
- 102
- +9 vs. Q3 2022
- Shares held
- 23.6M
- +480.0K (+2.1%) vs. Q3 2022
- Total value
- $225.4M
- +$21.9M (+10.7%) vs. Q3 2022
- New holders
- 16
- 36 more added
- Sold out
- 7
- 29 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,498,156 | $81.2M | 0.01% | −517,465−5.7% | Reduced |
| 1607 Capital Partners, LLC | 2,464,762 | $23.6M | 1.62% | +75,287+3.2% | Added |
| Karpus Management, Inc. | 2,354,550 | $22.5M | 0.76% | +509,591+27.6% | Added |
| Guggenheim Capital LLC | 1,208,849 | $11.6M | 0.10% | +128,934+11.9% | Added |
| Invesco Ltd. | 971,267 | $9.29M | 0.00% | −9,901−1.0% | Reduced |
| Wells Fargo & Company | 940,430 | $8.99M | 0.00% | −205,990−18.0% | Reduced |
| Advisors Asset Management, Inc. | 905,759 | $8.66M | 0.18% | +3,453+0.4% | Added |
| UBS Group AG | 476,957 | $4.56M | 0.00% | −31,514−6.2% | Reduced |
| Penserra Capital Management LLC | 467,235 | $4.47M | 0.10% | +41,961+9.9% | Added |
| Raymond James & Associates | 462,853 | $4.42M | 0.00% | +20,791+4.7% | Added |
| Royal Bank of Canada | 413,271 | $3.95M | 0.00% | −18,771−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 408,044 | $3.90M | 0.01% | +117,793+40.6% | Added |
| Bank of America Corp | 326,527 | $3.12M | 0.00% | −4,934−1.5% | Reduced |
| LPL Financial LLC | 295,766 | $2.83M | 0.00% | +14,651+5.2% | Added |
| Thrivent Financial for Lutherans | 230,573 | $2.20M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 212,768 | $2.03M | 0.00% | +4,042+1.9% | Added |
| Avantax Advisory Services, Inc. | 176,195 | $1.68M | 0.02% | −54,880−23.7% | Reduced |
| Park Avenue Securities LLC | 159,467 | $1.52M | 0.03% | +1,552+1.0% | Added |
| Advisor Group Holdings, Inc. | 146,367 | $1.40M | 0.00% | −387−0.3% | Reduced |
| Envestnet Asset Management Inc | 145,964 | $1.40M | 0.00% | +8,151+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 123,012 | $1.18M | 0.00% | −20,747−14.4% | Reduced |
| Centurion Wealth Management LLC | 106,225 | $1.02M | 0.57% | +106,225 | New |
| Cambridge Investment Research Advisors, Inc. | 91,913 | $879.0K | 0.00% | +5,551+6.4% | Added |
| Shaker Financial Services, LLC | 88,584 | $846.9K | 0.40% | −32,379−26.8% | Reduced |
| CNH Partners LLC | 87,882 | $840.2K | 0.02% | +52,323+147.1% | Added |
| Saba Capital Management, L.P. | 87,475 | $836.3K | 0.01% | +87,475 | New |
| Mariner, LLC | 77,036 | $737.0K | 0.00% | +25,119+48.4% | Added |
| Arkadios Wealth Advisors | 77,085 | $736.9K | 0.10% | +17,713+29.8% | Added |
| Nations Financial Group Inc, | 76,474 | $731.1K | 0.08% | +5,647+8.0% | Added |
| D.A. Davidson & Co. | 75,760 | $723.6K | 0.01% | +29,160+62.6% | Added |
| Wolverine Asset Management LLC | 67,440 | $644.7K | 0.01% | −132,980−66.4% | Reduced |
| Private Advisor Group, LLC | 72,926 | $643.8K | 0.03% | +4,406+6.4% | Added |
| Dakota Wealth Management | 65,925 | $630.2K | 0.04% | +16,835+34.3% | Added |
| Ameritas Advisory Services, LLC | 63,332 | $605.5K | 0.03% | +19,862+45.7% | Added |
| Stolper Co | 62,604 | $598.0K | 0.26% | −2,114−3.3% | Reduced |
| Quantedge Capital Pte Ltd | 59,814 | $571.8K | 0.19% | −4,700−7.3% | Reduced |
| Logan Stone Capital, LLC | 54,894 | $524.8K | 0.20% | +54,894 | New |
| Weiss Asset Management LP | 50,747 | $485.1K | 0.02% | +50,747 | New |
| Commonwealth Equity Services, LLC | 49,105 | $469.0K | 0.00% | −1,143−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 47,654 | $455.6K | 0.00% | +6,920+17.0% | Added |
| GWM Advisors LLC | 45,151 | $427.0K | 0.01% | +6,659+17.3% | Added |
| Wedbush Securities Inc | 43,130 | $412.0K | 0.02% | +7,655+21.6% | Added |
| Qube Research & Technologies Ltd | 41,425 | $396.0K | 0.00% | +10,060+32.1% | Added |
| National Asset Management, Inc. | 41,280 | $394.6K | 0.01% | +7,619+22.6% | Added |
| Steward Partners Investment Advisory, LLC | 32,516 | $310.9K | 0.01% | −17,918−35.5% | Reduced |
| DFPG Investments, LLC | 28,520 | $294.0K | 0.05% | +28,520 | New |
| IHT Wealth Management, LLC | 30,457 | $291.2K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 29,128 | $278.5K | 0.02% | +472+1.6% | Added |
| Elequin Capital LP | 28,207 | $269.7K | 0.08% | +28,207 | New |
| Landscape Capital Management, L.L.C. | 28,122 | $268.8K | 0.04% | +13,550+93.0% | Added |
| Integrated Wealth Concepts LLC | 27,034 | $258.0K | 0.01% | −255−0.9% | Reduced |
| Janney Montgomery Scott LLC | 25,500 | $244.0K | 0.00% | +3,000+13.3% | Added |
| Running Point Capital Advisors, LLC | 25,000 | $239.0K | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 21,463 | $237.0K | 0.00% | +2,979+16.1% | Added |
| Financial Advocates Investment Management | 23,907 | $228.6K | 0.02% | −290−1.2% | Reduced |
| Koshinski Asset Management, Inc. | 22,783 | $217.8K | 0.02% | +22,783 | New |
| 9258 Wealth Management, LLC | 22,491 | $215.0K | 0.05% | −5,357−19.2% | Reduced |
| Rockefeller Capital Management L.P. | 22,089 | $211.0K | 0.00% | +110.0% | Added |
| Integrated Capital Management, Inc. | 19,450 | $185.9K | 0.17% | −1,303−6.3% | Reduced |
| Stifel Financial Corp | 18,928 | $181.0K | 0.00% | +1,642+9.5% | Added |
| Cetera Advisor Networks LLC | 16,584 | $158.5K | 0.00% | −1,907−10.3% | Reduced |
| Oppenheimer & Co Inc | 15,606 | $149.2K | 0.00% | +136+0.9% | Added |
| Kingsview Wealth Management, LLC | 14,814 | $141.6K | 0.01% | −250−1.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 14,635 | $139.9K | 0.02% | −3,901−21.0% | Reduced |
| Whitener Capital Management, Inc. | 14,580 | $139.4K | 0.06% | +3,620+33.0% | Added |
| We Are One Seven, LLC | 14,412 | $137.8K | 0.01% | −4,597−24.2% | Reduced |
| Raymond James Trust N.A. | 13,715 | $131.0K | 0.00% | +13,715 | New |
| Axxcess Wealth Management, LLC | 13,405 | $128.1K | 0.01% | −1,136−7.8% | Reduced |
| Cetera Investment Advisers | 13,354 | $127.7K | 0.00% | +13,354 | New |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $115.9K | 0.16% | −2,000−14.2% | Reduced |
| WealthShield Partners, LLC | 11,391 | $108.9K | 0.02% | −261−2.2% | Reduced |
| Commerce Bank | 10,918 | $104.4K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 10,013 | $95.7K | 0.03% | +10,013 | New |
| Hoey Investments, Inc | 9,670 | $92.4K | 0.04% | −7,971−45.2% | Reduced |
| IFP Advisors, Inc | 7,565 | $85.0K | 0.00% | −241−3.1% | Reduced |
| Spire Wealth Management | 7,225 | $69.0K | 0.00% | +1,073+17.4% | Added |
| US Bancorp | 6,333 | $60.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,853 | $56.0K | 0.00% | +5,853 | New |
| Money Concepts Capital Corp | 4,653 | $44.5K | 0.00% | +4,653 | New |
| Hollencrest Capital Management | 4,039 | $38.6K | 0.00% | +4,039 | New |
| Sound Income Strategies, LLC | 3,100 | $29.6K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,450 | $23.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,250 | $21.5K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 2,200 | $21.0K | 0.01% | −700−24.1% | Reduced |
| Belpointe Asset Management LLC | 2,027 | $19.4K | 0.00% | +2,027 | New |
| Blue Bell Private Wealth Management, LLC | 2,000 | $19.1K | 0.01% | +2,000 | New |
| CoreCap Advisors, LLC | 2,000 | $19.1K | 0.00% | +2,000 | New |
| Allworth Financial LP | 1,790 | $17.1K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,820 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,697 | $16.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $13.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,110 | $11.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 596 | $5.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 580 | $5.54K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 532 | $5.08K | 0.00% | +11+2.1% | Added |
| EverSource Wealth Advisors, LLC | 426 | $4.07K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 396 | $3.79K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 312 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $2.63K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $2.39K | 0.00% | 00.0% | Unchanged |