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 2023
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 22.6M
- −985.1K (−4.2%) vs. Q4 2022
- Total value
- $224.4M
- −$991.4K (−0.4%) vs. Q4 2022
- New holders
- 14
- 28 more added
- Sold out
- 14
- 38 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,245,195 | $81.9M | 0.01% | −252,961−3.0% | Reduced |
| 1607 Capital Partners, LLC | 2,385,659 | $23.7M | 1.67% | −79,103−3.2% | Reduced |
| Karpus Management, Inc. | 2,346,118 | $23.3M | 0.73% | −8,432−0.4% | Reduced |
| Guggenheim Capital LLC | 1,156,727 | $11.5M | 0.10% | −52,122−4.3% | Reduced |
| Advisors Asset Management, Inc. | 1,003,618 | $9.97M | 0.20% | +97,859+10.8% | Added |
| Wells Fargo & Company | 997,278 | $9.90M | 0.00% | +56,848+6.0% | Added |
| Invesco Ltd. | 871,689 | $8.66M | 0.00% | −99,578−10.3% | Reduced |
| Raymond James & Associates | 475,887 | $4.73M | 0.00% | +13,034+2.8% | Added |
| UBS Group AG | 466,256 | $4.63M | 0.00% | −10,701−2.2% | Reduced |
| Royal Bank of Canada | 419,590 | $4.17M | 0.00% | +6,319+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 370,736 | $3.68M | 0.01% | −37,308−9.1% | Reduced |
| Bank of America Corp | 317,155 | $3.15M | 0.00% | −9,372−2.9% | Reduced |
| LPL Financial LLC | 306,881 | $3.05M | 0.00% | +11,115+3.8% | Added |
| Thrivent Financial for Lutherans | 238,573 | $2.37M | 0.01% | +8,000+3.5% | Added |
| Ameriprise Financial Inc | 219,899 | $2.18M | 0.00% | +7,131+3.4% | Added |
| Avantax Advisory Services, Inc. | 174,445 | $1.73M | 0.02% | −1,750−1.0% | Reduced |
| Park Avenue Securities LLC | 152,999 | $1.52M | 0.03% | −6,468−4.1% | Reduced |
| Envestnet Asset Management Inc | 138,678 | $1.38M | 0.00% | −7,286−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 126,134 | $1.25M | 0.00% | −20,233−13.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 121,562 | $1.21M | 0.00% | −1,450−1.2% | Reduced |
| Centurion Wealth Management LLC | 105,712 | $1.05M | 0.54% | −513−0.5% | Reduced |
| Spire Wealth Management | 105,712 | $1.05M | 0.04% | +98,487+1,363.1% | Added |
| CNH Partners LLC | 95,851 | $951.8K | 0.03% | +7,969+9.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,313 | $887.0K | 0.00% | −2,600−2.8% | Reduced |
| Saba Capital Management, L.P. | 87,475 | $868.6K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 81,560 | $809.8K | 0.01% | +5,800+7.7% | Added |
| Private Advisor Group, LLC | 79,435 | $788.8K | 0.01% | +6,509+8.9% | Added |
| Arkadios Wealth Advisors | 77,085 | $765.5K | 0.09% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 74,995 | $744.7K | 0.08% | −1,479−1.9% | Reduced |
| Dakota Wealth Management | 65,040 | $645.8K | 0.04% | −885−1.3% | Reduced |
| Stolper Co | 57,760 | $574.0K | 0.25% | −4,844−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 57,504 | $571.0K | 0.00% | +8,399+17.1% | Added |
| NWF Advisory Services Inc. | 48,800 | $491.4K | 0.11% | +48,800 | New |
| Wedbush Securities Inc | 48,249 | $479.0K | 0.02% | +5,119+11.9% | Added |
| The PNC Financial Services Group, Inc. | 47,654 | $473.2K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 43,756 | $434.5K | 0.01% | +2,476+6.0% | Added |
| Mariner, LLC | 43,205 | $429.0K | 0.00% | −33,831−43.9% | Reduced |
| Qube Research & Technologies Ltd | 41,425 | $411.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 40,173 | $399.8K | 0.02% | −23,159−36.6% | Reduced |
| All Season Financial Advisors, Inc. | 36,345 | $360.9K | 0.33% | +36,345 | New |
| GWM Advisors LLC | 34,892 | $351.6K | 0.00% | −10,259−22.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,614 | $323.9K | 0.01% | +98+0.3% | Added |
| IHT Wealth Management, LLC | 31,057 | $308.4K | 0.02% | +600+2.0% | Added |
| Quantedge Capital Pte Ltd | 29,814 | $296.1K | 0.12% | −30,000−50.2% | Reduced |
| Level Four Advisory Services, LLC | 29,691 | $294.8K | 0.02% | +563+1.9% | Added |
| DFPG Investments, LLC | 28,520 | $283.2K | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 27,181 | $269.9K | 0.12% | −61,403−69.3% | Reduced |
| Integrated Wealth Concepts LLC | 27,002 | $268.0K | 0.01% | −32−0.1% | Reduced |
| Financial Advocates Investment Management | 24,497 | $243.3K | 0.02% | +590+2.5% | Added |
| Koshinski Asset Management, Inc. | 23,214 | $230.5K | 0.02% | +431+1.9% | Added |
| Jane Street Group, LLC | 22,776 | $226.2K | 0.00% | +22,776 | New |
| Landscape Capital Management, L.L.C. | 20,141 | $200.0K | 0.03% | −7,981−28.4% | Reduced |
| 9258 Wealth Management, LLC | 20,045 | $199.1K | 0.04% | −2,446−10.9% | Reduced |
| Rockefeller Capital Management L.P. | 20,101 | $199.0K | 0.00% | −1,988−9.0% | Reduced |
| Hollencrest Capital Management | 19,156 | $190.2K | 0.02% | +15,117+374.3% | Added |
| Bank of Montreal | 16,278 | $184.4K | 0.00% | −5,185−24.2% | Reduced |
| Stifel Financial Corp | 18,413 | $182.8K | 0.00% | −515−2.7% | Reduced |
| Cetera Advisor Networks LLC | 17,703 | $175.8K | 0.00% | +1,119+6.7% | Added |
| Hoey Investments, Inc | 17,625 | $175.0K | 0.07% | +7,955+82.3% | Added |
| Millennium Management LLC | 16,885 | $168.0K | 0.00% | +16,885 | New |
| Oppenheimer & Co Inc | 15,734 | $156.2K | 0.00% | +128+0.8% | Added |
| HRT Financial LP | 15,130 | $150.0K | 0.00% | +15,130 | New |
| Whitener Capital Management, Inc. | 15,080 | $149.7K | 0.06% | +500+3.4% | Added |
| Integrated Capital Management, Inc. | 11,427 | $147.4K | 0.15% | −8,023−41.2% | Reduced |
| Kingsview Wealth Management, LLC | 14,814 | $147.1K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 13,466 | $133.7K | 0.01% | +61+0.5% | Added |
| We Are One Seven, LLC | 13,320 | $132.3K | 0.01% | −1,092−7.6% | Reduced |
| Cetera Investment Advisers | 12,845 | $127.5K | 0.00% | −509−3.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 12,770 | $126.8K | 0.02% | −1,865−12.7% | Reduced |
| Atomi Financial Group, Inc. | 12,672 | $125.8K | 0.07% | +12,672 | New |
| Atria Wealth Solutions, Inc. | 12,347 | $122.6K | 0.00% | +12,347 | New |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $120.4K | 0.14% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 11,962 | $118.8K | 0.02% | +571+5.0% | Added |
| Elequin Capital LP | 10,695 | $106.2K | 0.07% | −17,512−62.1% | Reduced |
| Commerce Bank | 10,243 | $101.7K | 0.00% | −675−6.2% | Reduced |
| Wealth Management Solutions, LLC | 10,207 | $101.4K | 0.06% | +10,207 | New |
| US Bancorp | 6,242 | $62.0K | 0.00% | −91−1.4% | Reduced |
| Advisory Services Network, LLC | 5,853 | $58.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,045 | $45.3K | 0.00% | −3,520−46.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,193 | $41.6K | 0.00% | +2,496+147.1% | Added |
| BDO Wealth Advisors, LLC | 3,120 | $31.0K | 0.00% | +3,120 | New |
| Sound Income Strategies, LLC | 3,100 | $30.8K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 2,200 | $21.8K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,027 | $20.1K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,000 | $19.9K | 0.01% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 2,000 | $19.9K | 0.01% | +2,000 | New |
| Ahrens Investment Partners LLC | 2,000 | $19.9K | 0.01% | +2,000 | New |
| Allworth Financial LP | 1,790 | $17.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $14.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,110 | $11.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 596 | $5.92K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 542 | $5.38K | 0.00% | +10+1.9% | Added |
| Chesapeake Asset Management LLC | 491 | $4.88K | 0.00% | +491 | New |
| EverSource Wealth Advisors, LLC | 426 | $4.23K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 396 | $3.93K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 367 | $3.65K | 0.00% | +367 | New |
| North Star Investment Management Corp. | 275 | $2.73K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $2.48K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 240 | $2.38K | 0.00% | −67,200−99.6% | Reduced |
| Capital Analysts, LLC | 223 | $2.00K | 0.00% | 00.0% | Unchanged |