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 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | −549−99.3% | Reduced |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| Bogart Wealth, LLC | 4 | $38 | 0.00% | +4 | New |
| Harbour Investments, Inc. | 39 | $368 | 0.00% | +39 | New |
| Ancora Advisors, LLC | 110 | $1.04K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 125 | $1.18K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $1.89K | 0.00% | −196−49.5% | Reduced |
| Ronald Blue Trust, Inc. | 187 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 220 | $2.08K | 0.00% | +220 | New |
| Stephens Consulting, LLC | 250 | $2.36K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $2.59K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 291 | $2.74K | 0.00% | +291 | New |
| BOK Financial Private Wealth, Inc. | 367 | $3.46K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3.92K | 0.00% | – | New |
| Chesapeake Asset Management LLC | 491 | $4.63K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 559 | $5.27K | 0.00% | +7+1.3% | Added |
| Stonebridge Capital Advisors LLC | 596 | $5.62K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,110 | $10.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $13.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,790 | $16.9K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 2,257 | $21.3K | 0.00% | +2,257 | New |
| Sound Income Strategies, LLC | 3,100 | $29.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,045 | $38.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,220 | $39.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 4,500 | $42.4K | 0.01% | +2,500+125.0% | Added |
| US Bancorp | 6,293 | $59.3K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 10,243 | $96.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,358 | $97.7K | 0.00% | +10,358 | New |
| Pinnacle Wealth Planning Services, Inc. | 11,501 | $108.5K | 0.02% | −247−2.1% | Reduced |
| Fisher Asset Management, LLC | 11,600 | $109.4K | 0.00% | +11,600 | New |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $114.3K | 0.12% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 12,272 | $115.7K | 0.04% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 12,742 | $120.2K | 0.02% | +1,050+9.0% | Added |
| We Are One Seven, LLC | 13,001 | $122.6K | 0.01% | +403+3.2% | Added |
| Cetera Investment Advisers | 13,206 | $124.5K | 0.00% | +83+0.6% | Added |
| NBC Securities, Inc. | 13,285 | $125.0K | 0.01% | +13,285 | New |
| Axxcess Wealth Management, LLC | 13,594 | $128.2K | 0.00% | +65+0.5% | Added |
| Boothbay Fund Management, LLC | 14,580 | $137.5K | 0.00% | +14,580 | New |
| Kingsview Wealth Management, LLC | 14,814 | $139.7K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,001 | $150.9K | 0.00% | +135+0.9% | Added |
| Cetera Advisor Networks LLC | 16,571 | $156.3K | 0.00% | −1,132−6.4% | Reduced |
| Integrated Capital Management, Inc. | 17,830 | $168.1K | 0.15% | −837−4.5% | Reduced |
| Elequin Capital LP | 17,904 | $168.8K | 0.03% | +3,289+22.5% | Added |
| Logan Stone Capital, LLC | 18,747 | $176.8K | 0.05% | −30,114−61.6% | Reduced |
| Hollencrest Capital Management | 18,905 | $178.3K | 0.02% | −251−1.3% | Reduced |
| Whitener Capital Management, Inc. | 19,080 | $179.9K | 0.07% | +3,000+18.7% | Added |
| Ionic Capital Management LLC | 19,565 | $184.5K | 0.07% | +19,565 | New |
| 9258 Wealth Management, LLC | 20,158 | $190.1K | 0.04% | +57+0.3% | Added |
| Landscape Capital Management, L.L.C. | 21,330 | $201.1K | 0.03% | −5,801−21.4% | Reduced |
| Janney Montgomery Scott LLC | 21,468 | $202.0K | 0.00% | −4,795−18.3% | Reduced |
| Rockefeller Capital Management L.P. | 21,677 | $204.4K | 0.00% | +12+0.1% | Added |
| Meridian Wealth Management, LLC | 23,800 | $224.4K | 0.01% | +23,800 | New |
| Northern Trust Corp | 24,257 | $228.7K | 0.00% | +24,257 | New |
| Financial Advocates Investment Management | 24,497 | $231.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,293 | $247.9K | 0.00% | −300−1.1% | Reduced |
| Level Four Advisory Services, LLC | 27,679 | $261.0K | 0.02% | +320+1.2% | Added |
| Ieq Capital, LLC | 28,551 | $269.2K | 0.01% | +7,397+35.0% | Added |
| Steward Partners Investment Advisory, LLC | 29,422 | $277.4K | 0.00% | +1,104+3.9% | Added |
| Susquehanna International Group, LLP | 29,965 | $282.6K | 0.00% | +29,965 | New |
| Rpo LLC | 32,400 | $305.5K | 0.52% | +32,400 | New |
| Stifel Financial Corp | 32,851 | $309.8K | 0.00% | +4,960+17.8% | Added |
| Ameritas Advisory Services, LLC | 34,477 | $320.3K | 0.02% | −1,010−2.8% | Reduced |
| GWM Advisors LLC | 35,005 | $330.1K | 0.00% | −2,187−5.9% | Reduced |
| All Season Financial Advisors, Inc. | 38,281 | $361.0K | 0.37% | +1,796+4.9% | Added |
| Advisor Partners II, LLC | 39,136 | $369.1K | 0.01% | +39,136 | New |
| Mariner, LLC | 40,772 | $384.5K | 0.00% | +1,384+3.5% | Added |
| Qube Research & Technologies Ltd | 41,425 | $390.6K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 45,221 | $426.4K | 0.01% | −34,664−43.4% | Reduced |
| The PNC Financial Services Group, Inc. | 47,654 | $449.4K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 48,811 | $460.3K | 0.11% | +110.0% | Added |
| Nations Financial Group Inc, | 48,915 | $461.3K | 0.05% | −23,002−32.0% | Reduced |
| Quantedge Capital Pte Ltd | 55,414 | $522.6K | 0.28% | +7,200+14.9% | Added |
| Stolper Co | 55,653 | $525.0K | 0.23% | −673−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 59,434 | $560.0K | 0.00% | +2,638+4.6% | Added |
| Dakota Wealth Management | 65,130 | $614.2K | 0.03% | −500−0.8% | Reduced |
| Wedbush Securities Inc | 65,694 | $619.0K | 0.03% | +5,765+9.6% | Added |
| IHT Wealth Management, LLC | 72,157 | $680.4K | 0.03% | +41,600+136.1% | Added |
| Private Advisor Group, LLC | 77,010 | $726.2K | 0.01% | −2,545−3.2% | Reduced |
| Arkadios Wealth Advisors | 77,085 | $726.9K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 77,876 | $734.4K | 0.01% | +46,347+147.0% | Added |
| Comerica Bank | 78,597 | $741.2K | 0.00% | +78,597 | New |
| Cambridge Investment Research Advisors, Inc. | 80,057 | $755.0K | 0.00% | −4,892−5.8% | Reduced |
| Avantax Advisory Services, Inc. | 83,188 | $784.5K | 0.01% | −70,129−45.7% | Reduced |
| Saba Capital Management, L.P. | 87,475 | $824.9K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 102,010 | $962.0K | 0.01% | +2,800+2.8% | Added |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 108,637 | $1.02M | 0.00% | −8,389−7.2% | Reduced |
| Envestnet Asset Management Inc | 124,087 | $1.17M | 0.00% | −9,126−6.9% | Reduced |
| Park Avenue Securities LLC | 135,791 | $1.28M | 0.02% | −7,821−5.4% | Reduced |
| Ameriprise Financial Inc | 173,979 | $1.64M | 0.00% | −45,675−20.8% | Reduced |
| Advisor Group Holdings, Inc. | 207,786 | $1.96M | 0.00% | +94,656+83.7% | Added |
| Thrivent Financial for Lutherans | 238,573 | $2.25M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 299,068 | $2.82M | 0.00% | −10,839−3.5% | Reduced |
| LPL Financial LLC | 300,950 | $2.84M | 0.00% | −362−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 319,394 | $3.01M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 335,491 | $3.16M | 0.14% | +162,288+93.7% | Added |
| Royal Bank of Canada | 416,447 | $3.93M | 0.00% | −7,167−1.7% | Reduced |
| Raymond James & Associates | 477,557 | $4.50M | 0.00% | +5,152+1.1% | Added |
| Cornerstone Advisors, LLC | 514,924 | $4.86M | 0.23% | +164,542+47.0% | Added |