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 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −467,235−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −54,894−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −50,747−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −13,715−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,653−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |