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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 110 | $1.11K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 125 | $1.26K | 0.00% | −17,500−99.3% | Reduced |
| Capital Analysts, LLC | 223 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 187 | $2.00K | 0.00% | +187 | New |
| Stephens Consulting, LLC | 250 | $2.52K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $2.77K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 367 | $3.70K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 396 | $3.99K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 426 | $4.29K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 491 | $4.95K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 552 | $5.56K | 0.00% | +10+1.8% | Added |
| CWM, LLC | 553 | $6.00K | 0.00% | +553 | New |
| Stonebridge Capital Advisors LLC | 596 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 600 | $6.04K | 0.00% | +600 | New |
| Private Trust Co NA | 1,110 | $11.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $14.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,790 | $18.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,000 | $20.1K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 2,200 | $22.2K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,100 | $31.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,220 | $42.5K | 0.00% | +27+0.6% | Added |
| IFP Advisors, Inc | 4,045 | $45.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,293 | $63.4K | 0.00% | +51+0.8% | Added |
| Commerce Bank | 10,243 | $103.1K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 11,692 | $117.7K | 0.02% | −270−2.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,748 | $118.3K | 0.02% | −1,022−8.0% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $122.1K | 0.12% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 12,272 | $123.6K | 0.06% | −400−3.2% | Reduced |
| Atria Wealth Solutions, Inc. | 12,414 | $125.0K | 0.00% | +67+0.5% | Added |
| We Are One Seven, LLC | 12,598 | $126.9K | 0.01% | −722−5.4% | Reduced |
| Cetera Investment Advisers | 13,123 | $132.1K | 0.00% | +278+2.2% | Added |
| Axxcess Wealth Management, LLC | 13,529 | $136.2K | 0.01% | +63+0.5% | Added |
| Elequin Capital LP | 14,615 | $147.2K | 0.08% | +3,920+36.7% | Added |
| Kingsview Wealth Management, LLC | 14,814 | $149.2K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,866 | $159.8K | 0.00% | +132+0.8% | Added |
| Whitener Capital Management, Inc. | 16,080 | $161.9K | 0.06% | +1,000+6.6% | Added |
| Cetera Advisor Networks LLC | 17,703 | $178.3K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 18,667 | $188.0K | 0.17% | +7,240+63.4% | Added |
| Hollencrest Capital Management | 19,156 | $192.9K | 0.02% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 20,101 | $202.4K | 0.04% | +56+0.3% | Added |
| Ieq Capital, LLC | 21,154 | $213.0K | 0.00% | +21,154 | New |
| Rockefeller Capital Management L.P. | 21,665 | $218.2K | 0.00% | +1,564+7.8% | Added |
| Financial Advocates Investment Management | 24,497 | $246.7K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,263 | $264.0K | 0.00% | +26,263 | New |
| Integrated Wealth Concepts LLC | 26,593 | $267.8K | 0.00% | −409−1.5% | Reduced |
| Landscape Capital Management, L.L.C. | 27,131 | $273.2K | 0.04% | +6,990+34.7% | Added |
| Level Four Advisory Services, LLC | 27,359 | $275.5K | 0.02% | −2,332−7.9% | Reduced |
| Stifel Financial Corp | 27,891 | $280.9K | 0.00% | +9,478+51.5% | Added |
| Steward Partners Investment Advisory, LLC | 28,318 | $285.2K | 0.00% | −4,296−13.2% | Reduced |
| DFPG Investments, LLC | 28,520 | $291.2K | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 30,557 | $307.7K | 0.02% | −500−1.6% | Reduced |
| Wolverine Asset Management LLC | 31,529 | $317.5K | 0.01% | +31,289+13,037.1% | Added |
| Ameritas Advisory Services, LLC | 35,487 | $352.0K | 0.05% | −4,686−11.7% | Reduced |
| All Season Financial Advisors, Inc. | 36,485 | $367.4K | 0.33% | +140+0.4% | Added |
| GWM Advisors LLC | 37,192 | $374.5K | 0.00% | +2,300+6.6% | Added |
| Mariner, LLC | 39,388 | $396.6K | 0.00% | −3,817−8.8% | Reduced |
| Qube Research & Technologies Ltd | 41,425 | $417.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 47,654 | $479.9K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 48,214 | $485.5K | 0.22% | +18,400+61.7% | Added |
| NWF Advisory Services Inc. | 48,800 | $491.4K | 0.11% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 48,861 | $492.0K | 0.17% | +48,861 | New |
| Stolper Co | 56,326 | $567.0K | 0.24% | −1,434−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 56,796 | $572.0K | 0.00% | −708−1.2% | Reduced |
| Wedbush Securities Inc | 59,929 | $603.0K | 0.03% | +11,680+24.2% | Added |
| Dakota Wealth Management | 65,630 | $660.9K | 0.03% | +590+0.9% | Added |
| Nations Financial Group Inc, | 71,917 | $724.2K | 0.07% | −3,078−4.1% | Reduced |
| Arkadios Wealth Advisors | 77,085 | $776.2K | 0.09% | 00.0% | Unchanged |
| National Asset Management, Inc. | 79,885 | $804.4K | 0.02% | +36,129+82.6% | Added |
| Private Advisor Group, LLC | 79,555 | $813.0K | 0.01% | +120+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,949 | $855.0K | 0.00% | −4,364−4.9% | Reduced |
| Saba Capital Management, L.P. | 87,475 | $880.9K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 99,210 | $999.0K | 0.01% | +17,650+21.6% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 113,130 | $1.14M | 0.00% | −13,004−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 117,026 | $1.18M | 0.00% | −4,536−3.7% | Reduced |
| Envestnet Asset Management Inc | 133,213 | $1.34M | 0.00% | −5,465−3.9% | Reduced |
| Park Avenue Securities LLC | 143,612 | $1.45M | 0.02% | −9,387−6.1% | Reduced |
| Avantax Advisory Services, Inc. | 153,317 | $1.54M | 0.02% | −21,128−12.1% | Reduced |
| CNH Partners LLC | 173,203 | $1.74M | 0.08% | +77,352+80.7% | Added |
| Ameriprise Financial Inc | 219,654 | $2.21M | 0.00% | −245−0.1% | Reduced |
| Thrivent Financial for Lutherans | 238,573 | $2.40M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 301,312 | $3.03M | 0.00% | −5,569−1.8% | Reduced |
| Bank of America Corp | 309,907 | $3.12M | 0.00% | −7,248−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 319,394 | $3.22M | 0.01% | −51,342−13.8% | Reduced |
| Cornerstone Advisors, LLC | 350,382 | $3.53M | 0.17% | +350,382 | New |
| Royal Bank of Canada | 423,614 | $4.27M | 0.00% | +4,024+1.0% | Added |
| Raymond James & Associates | 472,405 | $4.76M | 0.00% | −3,482−0.7% | Reduced |
| UBS Group AG | 499,339 | $5.03M | 0.00% | +33,083+7.1% | Added |
| Invesco Ltd. | 888,642 | $8.95M | 0.00% | +16,953+1.9% | Added |
| Wells Fargo & Company | 985,456 | $9.92M | 0.00% | −11,822−1.2% | Reduced |
| Advisors Asset Management, Inc. | 1,090,826 | $11.0M | 0.22% | +87,208+8.7% | Added |
| Guggenheim Capital LLC | 1,136,727 | $11.4M | 0.09% | −20,000−1.7% | Reduced |
| 1607 Capital Partners, LLC | 2,181,488 | $22.0M | 1.57% | −204,171−8.6% | Reduced |
| Karpus Management, Inc. | 2,354,970 | $23.7M | 0.75% | +8,852+0.4% | Added |
| Morgan Stanley | 7,970,505 | $80.3M | 0.01% | −274,690−3.3% | Reduced |
| 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 |