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.
Q3 2023 vs. Q2 2023
How the institutions holding BlackRock Enhanced Global Dividend Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 96 | 1 | 108 | +13 |
| Shares | 22.6M | 2.20K | 22.9M | +274.5K (+1.2%) |
| Value | $227.5M | $22.2K | $215.6M | −$11.9M (−5.2%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held BlackRock Enhanced Global Dividend Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Comerica Bank | 78,597 | $741.2K | 0.00% |
| Advisor Partners II, LLC | 39,136 | $369.1K | 0.01% |
| Rpo LLC | 32,400 | $305.5K | 0.52% |
| Susquehanna International Group, LLP | 29,965 | $282.6K | 0.00% |
| Northern Trust Corp | 24,257 | $228.7K | 0.00% |
| Meridian Wealth Management, LLC | 23,800 | $224.4K | 0.01% |
| Ionic Capital Management LLC | 19,565 | $184.5K | 0.07% |
| Boothbay Fund Management, LLC | 14,580 | $137.5K | 0.00% |
| NBC Securities, Inc. | 13,285 | $125.0K | 0.01% |
| Fisher Asset Management, LLC | 11,600 | $109.4K | 0.00% |
| Jane Street Group, LLC | 10,358 | $97.7K | 0.00% |
| Jamison Private Wealth Management, Inc. | 2,257 | $21.3K | 0.00% |
| Huntington National Bank | – | $3.92K | 0.00% |
| Tower Research Capital LLC (TRC) | 291 | $2.74K | 0.00% |
| JPMorgan Chase & Co | 220 | $2.08K | 0.00% |
| Harbour Investments, Inc. | 39 | $368 | 0.00% |
| Bogart Wealth, LLC | 4 | $38 | 0.00% |
| FMR LLC | 1 | $9 | 0.00% |
Sold out (5)
Institutions that held BlackRock Enhanced Global Dividend Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| DFPG Investments, LLC | 28,520 | $291.2K |
| Atria Wealth Solutions, Inc. | 12,414 | $125.0K |
| Farther Finance Advisors, LLC | 600 | $6.04K |
| EverSource Wealth Advisors, LLC | 426 | $4.29K |
| Capital Analysts, LLC | 223 | $2.00K |
Not filed for Q3 2023 yet (1)
Institutions that held BlackRock Enhanced Global Dividend Trust at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Lumature Wealth Partners, LLC | 2,200 | $22.2K |