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, Q2 2023
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Jun 30, 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
- 96
- −4 vs. Q1 2023
- Shares held
- 22.6M
- +2.36K (0.0%) vs. Q1 2023
- Total value
- $227.5M
- +$3.13M (+1.4%) vs. Q1 2023
- New holders
- 7
- 31 more added
- Sold out
- 11
- 29 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,970,505 | $80.3M | 0.01% | −274,690−3.3% | Reduced |
| Karpus Management, Inc. | 2,354,970 | $23.7M | 0.75% | +8,852+0.4% | Added |
| 1607 Capital Partners, LLC | 2,181,488 | $22.0M | 1.57% | −204,171−8.6% | Reduced |
| Guggenheim Capital LLC | 1,136,727 | $11.4M | 0.09% | −20,000−1.7% | Reduced |
| Advisors Asset Management, Inc. | 1,090,826 | $11.0M | 0.22% | +87,208+8.7% | Added |
| Wells Fargo & Company | 985,456 | $9.92M | 0.00% | −11,822−1.2% | Reduced |
| Invesco Ltd. | 888,642 | $8.95M | 0.00% | +16,953+1.9% | Added |
| UBS Group AG | 499,339 | $5.03M | 0.00% | +33,083+7.1% | Added |
| Raymond James & Associates | 472,405 | $4.76M | 0.00% | −3,482−0.7% | Reduced |
| Royal Bank of Canada | 423,614 | $4.27M | 0.00% | +4,024+1.0% | Added |
| Cornerstone Advisors, LLC | 350,382 | $3.53M | 0.17% | +350,382 | New |
| Allspring Global Investments Holdings, LLC | 319,394 | $3.22M | 0.01% | −51,342−13.8% | Reduced |
| Bank of America Corp | 309,907 | $3.12M | 0.00% | −7,248−2.3% | Reduced |
| LPL Financial LLC | 301,312 | $3.03M | 0.00% | −5,569−1.8% | Reduced |
| Thrivent Financial for Lutherans | 238,573 | $2.40M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 219,654 | $2.21M | 0.00% | −245−0.1% | Reduced |
| CNH Partners LLC | 173,203 | $1.74M | 0.08% | +77,352+80.7% | Added |
| Avantax Advisory Services, Inc. | 153,317 | $1.54M | 0.02% | −21,128−12.1% | Reduced |
| Park Avenue Securities LLC | 143,612 | $1.45M | 0.02% | −9,387−6.1% | Reduced |
| Envestnet Asset Management Inc | 133,213 | $1.34M | 0.00% | −5,465−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 117,026 | $1.18M | 0.00% | −4,536−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 113,130 | $1.14M | 0.00% | −13,004−10.3% | Reduced |
| Spire Wealth Management | 105,719 | $1.06M | 0.04% | +70.0% | Added |
| Centurion Wealth Management LLC | 105,719 | $1.06M | 0.51% | +70.0% | Added |
| D.A. Davidson & Co. | 99,210 | $999.0K | 0.01% | +17,650+21.6% | Added |
| Saba Capital Management, L.P. | 87,475 | $880.9K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 84,949 | $855.0K | 0.00% | −4,364−4.9% | Reduced |
| Private Advisor Group, LLC | 79,555 | $813.0K | 0.01% | +120+0.2% | Added |
| National Asset Management, Inc. | 79,885 | $804.4K | 0.02% | +36,129+82.6% | Added |
| Arkadios Wealth Advisors | 77,085 | $776.2K | 0.09% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 71,917 | $724.2K | 0.07% | −3,078−4.1% | Reduced |
| Dakota Wealth Management | 65,630 | $660.9K | 0.03% | +590+0.9% | Added |
| Wedbush Securities Inc | 59,929 | $603.0K | 0.03% | +11,680+24.2% | Added |
| Commonwealth Equity Services, LLC | 56,796 | $572.0K | 0.00% | −708−1.2% | Reduced |
| Stolper Co | 56,326 | $567.0K | 0.24% | −1,434−2.5% | Reduced |
| Logan Stone Capital, LLC | 48,861 | $492.0K | 0.17% | +48,861 | New |
| NWF Advisory Services Inc. | 48,800 | $491.4K | 0.11% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 48,214 | $485.5K | 0.22% | +18,400+61.7% | Added |
| The PNC Financial Services Group, Inc. | 47,654 | $479.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41,425 | $417.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 39,388 | $396.6K | 0.00% | −3,817−8.8% | Reduced |
| GWM Advisors LLC | 37,192 | $374.5K | 0.00% | +2,300+6.6% | Added |
| All Season Financial Advisors, Inc. | 36,485 | $367.4K | 0.33% | +140+0.4% | Added |
| Ameritas Advisory Services, LLC | 35,487 | $352.0K | 0.05% | −4,686−11.7% | Reduced |
| Wolverine Asset Management LLC | 31,529 | $317.5K | 0.01% | +31,289+13,037.1% | Added |
| IHT Wealth Management, LLC | 30,557 | $307.7K | 0.02% | −500−1.6% | Reduced |
| DFPG Investments, LLC | 28,520 | $291.2K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 28,318 | $285.2K | 0.00% | −4,296−13.2% | Reduced |
| Stifel Financial Corp | 27,891 | $280.9K | 0.00% | +9,478+51.5% | Added |
| Level Four Advisory Services, LLC | 27,359 | $275.5K | 0.02% | −2,332−7.9% | Reduced |
| Landscape Capital Management, L.L.C. | 27,131 | $273.2K | 0.04% | +6,990+34.7% | Added |
| Integrated Wealth Concepts LLC | 26,593 | $267.8K | 0.00% | −409−1.5% | Reduced |
| Janney Montgomery Scott LLC | 26,263 | $264.0K | 0.00% | +26,263 | New |
| Financial Advocates Investment Management | 24,497 | $246.7K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21,665 | $218.2K | 0.00% | +1,564+7.8% | Added |
| Ieq Capital, LLC | 21,154 | $213.0K | 0.00% | +21,154 | New |
| 9258 Wealth Management, LLC | 20,101 | $202.4K | 0.04% | +56+0.3% | Added |
| Hollencrest Capital Management | 19,156 | $192.9K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 18,667 | $188.0K | 0.17% | +7,240+63.4% | Added |
| Cetera Advisor Networks LLC | 17,703 | $178.3K | 0.00% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 16,080 | $161.9K | 0.06% | +1,000+6.6% | Added |
| Oppenheimer & Co Inc | 15,866 | $159.8K | 0.00% | +132+0.8% | Added |
| Kingsview Wealth Management, LLC | 14,814 | $149.2K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 14,615 | $147.2K | 0.08% | +3,920+36.7% | Added |
| Axxcess Wealth Management, LLC | 13,529 | $136.2K | 0.01% | +63+0.5% | Added |
| Cetera Investment Advisers | 13,123 | $132.1K | 0.00% | +278+2.2% | Added |
| We Are One Seven, LLC | 12,598 | $126.9K | 0.01% | −722−5.4% | Reduced |
| Atria Wealth Solutions, Inc. | 12,414 | $125.0K | 0.00% | +67+0.5% | Added |
| Atomi Financial Group, Inc. | 12,272 | $123.6K | 0.06% | −400−3.2% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $122.1K | 0.12% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 11,748 | $118.3K | 0.02% | −1,022−8.0% | Reduced |
| WealthShield Partners, LLC | 11,692 | $117.7K | 0.02% | −270−2.3% | Reduced |
| Commerce Bank | 10,243 | $103.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,293 | $63.4K | 0.00% | +51+0.8% | Added |
| IFP Advisors, Inc | 4,045 | $45.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,220 | $42.5K | 0.00% | +27+0.6% | Added |
| Sound Income Strategies, LLC | 3,100 | $31.2K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 2,200 | $22.2K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,000 | $20.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,790 | $18.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $14.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,110 | $11.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $6.04K | 0.00% | +600 | New |
| Stonebridge Capital Advisors LLC | 596 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 553 | $6.00K | 0.00% | +553 | New |
| Larson Financial Group LLC | 552 | $5.56K | 0.00% | +10+1.8% | Added |
| Chesapeake Asset Management LLC | 491 | $4.95K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 426 | $4.29K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 396 | $3.99K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 367 | $3.70K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $2.77K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $2.52K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 223 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 187 | $2.00K | 0.00% | +187 | New |
| Hoey Investments, Inc | 125 | $1.26K | 0.00% | −17,500−99.3% | Reduced |
| Ancora Advisors, LLC | 110 | $1.11K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −27,181−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −23,214−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,776−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,278−100.0% | Sold out |