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, Q3 2023
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Sep 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
- 108
- +13 vs. Q2 2023
- Shares held
- 22.9M
- +274.5K (+1.2%) vs. Q2 2023
- Total value
- $215.6M
- −$11.9M (−5.2%) vs. Q2 2023
- New holders
- 18
- 33 more added
- Sold out
- 5
- 31 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,935,387 | $74.8M | 0.01% | −35,118−0.4% | Reduced |
| Karpus Management, Inc. | 2,410,011 | $22.7M | 0.76% | +55,041+2.3% | Added |
| 1607 Capital Partners, LLC | 2,154,831 | $20.3M | 1.52% | −26,657−1.2% | Reduced |
| Guggenheim Capital LLC | 1,128,882 | $10.6M | 0.09% | −7,845−0.7% | Reduced |
| Wells Fargo & Company | 1,005,673 | $9.48M | 0.00% | +20,217+2.1% | Added |
| Invesco Ltd. | 842,572 | $7.95M | 0.00% | −46,070−5.2% | Reduced |
| Advisors Asset Management, Inc. | 838,074 | $7.90M | 0.17% | −252,752−23.2% | Reduced |
| UBS Group AG | 521,434 | $4.92M | 0.00% | +22,095+4.4% | Added |
| Cornerstone Advisors, LLC | 514,924 | $4.86M | 0.23% | +164,542+47.0% | Added |
| Raymond James & Associates | 477,557 | $4.50M | 0.00% | +5,152+1.1% | Added |
| Royal Bank of Canada | 416,447 | $3.93M | 0.00% | −7,167−1.7% | Reduced |
| CNH Partners LLC | 335,491 | $3.16M | 0.14% | +162,288+93.7% | Added |
| Allspring Global Investments Holdings, LLC | 319,394 | $3.01M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 300,950 | $2.84M | 0.00% | −362−0.1% | Reduced |
| Bank of America Corp | 299,068 | $2.82M | 0.00% | −10,839−3.5% | Reduced |
| Thrivent Financial for Lutherans | 238,573 | $2.25M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 207,786 | $1.96M | 0.00% | +94,656+83.7% | Added |
| Ameriprise Financial Inc | 173,979 | $1.64M | 0.00% | −45,675−20.8% | Reduced |
| Park Avenue Securities LLC | 135,791 | $1.28M | 0.02% | −7,821−5.4% | Reduced |
| Envestnet Asset Management Inc | 124,087 | $1.17M | 0.00% | −9,126−6.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 108,637 | $1.02M | 0.00% | −8,389−7.2% | Reduced |
| Spire Wealth Management | 105,726 | $997.0K | 0.04% | +70.0% | Added |
| Centurion Wealth Management LLC | 105,726 | $997.0K | 0.49% | +70.0% | Added |
| D.A. Davidson & Co. | 102,010 | $962.0K | 0.01% | +2,800+2.8% | Added |
| Saba Capital Management, L.P. | 87,475 | $824.9K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 83,188 | $784.5K | 0.01% | −70,129−45.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 80,057 | $755.0K | 0.00% | −4,892−5.8% | Reduced |
| Comerica Bank | 78,597 | $741.2K | 0.00% | +78,597 | New |
| Wolverine Asset Management LLC | 77,876 | $734.4K | 0.01% | +46,347+147.0% | Added |
| Arkadios Wealth Advisors | 77,085 | $726.9K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 77,010 | $726.2K | 0.01% | −2,545−3.2% | Reduced |
| IHT Wealth Management, LLC | 72,157 | $680.4K | 0.03% | +41,600+136.1% | Added |
| Wedbush Securities Inc | 65,694 | $619.0K | 0.03% | +5,765+9.6% | Added |
| Dakota Wealth Management | 65,130 | $614.2K | 0.03% | −500−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 59,434 | $560.0K | 0.00% | +2,638+4.6% | Added |
| Stolper Co | 55,653 | $525.0K | 0.23% | −673−1.2% | Reduced |
| Quantedge Capital Pte Ltd | 55,414 | $522.6K | 0.28% | +7,200+14.9% | Added |
| Nations Financial Group Inc, | 48,915 | $461.3K | 0.05% | −23,002−32.0% | Reduced |
| NWF Advisory Services Inc. | 48,811 | $460.3K | 0.11% | +110.0% | Added |
| The PNC Financial Services Group, Inc. | 47,654 | $449.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 45,221 | $426.4K | 0.01% | −34,664−43.4% | Reduced |
| Qube Research & Technologies Ltd | 41,425 | $390.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 40,772 | $384.5K | 0.00% | +1,384+3.5% | Added |
| Advisor Partners II, LLC | 39,136 | $369.1K | 0.01% | +39,136 | New |
| All Season Financial Advisors, Inc. | 38,281 | $361.0K | 0.37% | +1,796+4.9% | Added |
| GWM Advisors LLC | 35,005 | $330.1K | 0.00% | −2,187−5.9% | Reduced |
| Ameritas Advisory Services, LLC | 34,477 | $320.3K | 0.02% | −1,010−2.8% | Reduced |
| Stifel Financial Corp | 32,851 | $309.8K | 0.00% | +4,960+17.8% | Added |
| Rpo LLC | 32,400 | $305.5K | 0.52% | +32,400 | New |
| Susquehanna International Group, LLP | 29,965 | $282.6K | 0.00% | +29,965 | New |
| Steward Partners Investment Advisory, LLC | 29,422 | $277.4K | 0.00% | +1,104+3.9% | Added |
| Ieq Capital, LLC | 28,551 | $269.2K | 0.01% | +7,397+35.0% | Added |
| Level Four Advisory Services, LLC | 27,679 | $261.0K | 0.02% | +320+1.2% | Added |
| Integrated Wealth Concepts LLC | 26,293 | $247.9K | 0.00% | −300−1.1% | Reduced |
| Financial Advocates Investment Management | 24,497 | $231.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 24,257 | $228.7K | 0.00% | +24,257 | New |
| Meridian Wealth Management, LLC | 23,800 | $224.4K | 0.01% | +23,800 | New |
| Rockefeller Capital Management L.P. | 21,677 | $204.4K | 0.00% | +12+0.1% | Added |
| Janney Montgomery Scott LLC | 21,468 | $202.0K | 0.00% | −4,795−18.3% | Reduced |
| Landscape Capital Management, L.L.C. | 21,330 | $201.1K | 0.03% | −5,801−21.4% | Reduced |
| 9258 Wealth Management, LLC | 20,158 | $190.1K | 0.04% | +57+0.3% | Added |
| Ionic Capital Management LLC | 19,565 | $184.5K | 0.07% | +19,565 | New |
| Whitener Capital Management, Inc. | 19,080 | $179.9K | 0.07% | +3,000+18.7% | Added |
| Hollencrest Capital Management | 18,905 | $178.3K | 0.02% | −251−1.3% | Reduced |
| Logan Stone Capital, LLC | 18,747 | $176.8K | 0.05% | −30,114−61.6% | Reduced |
| Elequin Capital LP | 17,904 | $168.8K | 0.03% | +3,289+22.5% | Added |
| Integrated Capital Management, Inc. | 17,830 | $168.1K | 0.15% | −837−4.5% | Reduced |
| Cetera Advisor Networks LLC | 16,571 | $156.3K | 0.00% | −1,132−6.4% | Reduced |
| Oppenheimer & Co Inc | 16,001 | $150.9K | 0.00% | +135+0.9% | Added |
| Kingsview Wealth Management, LLC | 14,814 | $139.7K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,580 | $137.5K | 0.00% | +14,580 | New |
| Axxcess Wealth Management, LLC | 13,594 | $128.2K | 0.00% | +65+0.5% | Added |
| NBC Securities, Inc. | 13,285 | $125.0K | 0.01% | +13,285 | New |
| Cetera Investment Advisers | 13,206 | $124.5K | 0.00% | +83+0.6% | Added |
| We Are One Seven, LLC | 13,001 | $122.6K | 0.01% | +403+3.2% | Added |
| WealthShield Partners, LLC | 12,742 | $120.2K | 0.02% | +1,050+9.0% | Added |
| Atomi Financial Group, Inc. | 12,272 | $115.7K | 0.04% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $114.3K | 0.12% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 11,600 | $109.4K | 0.00% | +11,600 | New |
| Pinnacle Wealth Planning Services, Inc. | 11,501 | $108.5K | 0.02% | −247−2.1% | Reduced |
| Jane Street Group, LLC | 10,358 | $97.7K | 0.00% | +10,358 | New |
| Commerce Bank | 10,243 | $96.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,293 | $59.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 4,500 | $42.4K | 0.01% | +2,500+125.0% | Added |
| Northwestern Mutual Wealth Management Co | 4,220 | $39.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,045 | $38.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,100 | $29.2K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 2,257 | $21.3K | 0.00% | +2,257 | New |
| Allworth Financial LP | 1,790 | $16.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $13.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,110 | $10.5K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 596 | $5.62K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 559 | $5.27K | 0.00% | +7+1.3% | Added |
| Chesapeake Asset Management LLC | 491 | $4.63K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3.92K | 0.00% | – | New |
| BOK Financial Private Wealth, Inc. | 367 | $3.46K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 291 | $2.74K | 0.00% | +291 | New |
| North Star Investment Management Corp. | 275 | $2.59K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $2.36K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 220 | $2.08K | 0.00% | +220 | New |