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, Q4 2023
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Dec 31, 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
- 109
- +2 vs. Q3 2023
- Shares held
- 23.5M
- +665.4K (+2.9%) vs. Q3 2023
- Total value
- $233.0M
- +$17.8M (+8.3%) vs. Q3 2023
- New holders
- 16
- 35 more added
- Sold out
- 14
- 35 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,861,519 | $68.1M | 0.01% | −1,073,868−13.5% | Reduced |
| Karpus Management, Inc. | 2,510,352 | $24.9M | 0.76% | +100,341+4.2% | Added |
| 1607 Capital Partners, LLC | 2,162,109 | $21.4M | 1.50% | +7,278+0.3% | Added |
| Guggenheim Capital LLC | 1,027,434 | $10.2M | 0.08% | −101,448−9.0% | Reduced |
| Invesco Ltd. | 892,891 | $8.86M | 0.00% | +50,319+6.0% | Added |
| Wells Fargo & Company | 878,110 | $8.71M | 0.00% | −127,563−12.7% | Reduced |
| Lazard Asset Management LLC | 815,634 | $8.09M | 0.01% | +815,634 | New |
| Advisors Asset Management, Inc. | 771,975 | $7.66M | 0.16% | −66,099−7.9% | Reduced |
| Cornerstone Advisors, LLC | 660,316 | $6.55M | 0.29% | +145,392+28.2% | Added |
| Saba Capital Management, L.P. | 647,583 | $6.42M | 0.16% | +560,108+640.3% | Added |
| CNH Partners LLC | 514,377 | $5.10M | 0.21% | +178,886+53.3% | Added |
| UBS Group AG | 488,621 | $4.85M | 0.00% | −32,813−6.3% | Reduced |
| Raymond James & Associates | 487,346 | $4.83M | 0.00% | +9,789+2.0% | Added |
| Royal Bank of Canada | 399,321 | $3.96M | 0.00% | −17,126−4.1% | Reduced |
| Bank of America Corp | 303,394 | $3.01M | 0.00% | +4,326+1.4% | Added |
| Thrivent Financial for Lutherans | 256,939 | $2.55M | 0.01% | +18,366+7.7% | Added |
| LPL Financial LLC | 231,719 | $2.30M | 0.00% | −69,231−23.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 207,654 | $2.06M | 0.00% | −111,740−35.0% | Reduced |
| Landscape Capital Management, L.L.C. | 164,058 | $1.63M | 0.15% | +142,728+669.1% | Added |
| Pathstone Holdings, LLC | 149,676 | $1.48M | 0.01% | +149,676 | New |
| Logan Stone Capital, LLC | 147,391 | $1.46M | 0.30% | +128,644+686.2% | Added |
| Park Avenue Securities LLC | 124,228 | $1.23M | 0.02% | −11,563−8.5% | Reduced |
| D.A. Davidson & Co. | 117,204 | $1.16M | 0.01% | +15,194+14.9% | Added |
| Rpo LLC | 116,890 | $1.16M | 1.83% | +84,490+260.8% | Added |
| Wolverine Asset Management LLC | 116,306 | $1.15M | 0.02% | +38,430+49.3% | Added |
| Envestnet Asset Management Inc | 114,005 | $1.13M | 0.00% | −10,082−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 106,849 | $1.06M | 0.00% | −100,937−48.6% | Reduced |
| Spire Wealth Management | 105,269 | $1.05M | 0.04% | −457−0.4% | Reduced |
| Centurion Wealth Management LLC | 105,684 | $1.05M | 0.45% | −420.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,369 | $1.02M | 0.00% | −6,268−5.8% | Reduced |
| Avantax Advisory Services, Inc. | 83,828 | $831.6K | 0.01% | +640+0.8% | Added |
| Quantedge Capital Pte Ltd | 81,314 | $806.6K | 0.39% | +25,900+46.7% | Added |
| Ameriprise Financial Inc | 79,093 | $784.6K | 0.00% | −94,886−54.5% | Reduced |
| Comerica Bank | 78,834 | $782.0K | 0.00% | +237+0.3% | Added |
| Private Advisor Group, LLC | 77,373 | $767.5K | 0.01% | +363+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,639 | $731.0K | 0.00% | −6,418−8.0% | Reduced |
| IHT Wealth Management, LLC | 72,157 | $715.8K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 71,705 | $711.3K | 0.03% | +6,575+10.1% | Added |
| Wedbush Securities Inc | 60,945 | $605.0K | 0.03% | −4,749−7.2% | Reduced |
| Stolper Co | 56,761 | $563.0K | 0.23% | +1,108+2.0% | Added |
| All Season Financial Advisors, Inc. | 56,068 | $556.2K | 0.47% | +17,787+46.5% | Added |
| Boothbay Fund Management, LLC | 52,600 | $521.8K | 0.02% | +38,020+260.8% | Added |
| Shaker Financial Services, LLC | 50,970 | $505.6K | 0.21% | +50,970 | New |
| NWF Advisory Services Inc. | 48,572 | $481.8K | 0.10% | −239−0.5% | Reduced |
| Avory & Company, LLC | 46,196 | $458.3K | 0.32% | +46,196 | New |
| National Asset Management, Inc. | 46,064 | $457.0K | 0.01% | +843+1.9% | Added |
| Nations Financial Group Inc, | 46,015 | $456.5K | 0.04% | −2,900−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 45,154 | $447.9K | 0.00% | −2,500−5.2% | Reduced |
| Stifel Financial Corp | 45,044 | $446.8K | 0.00% | +12,193+37.1% | Added |
| GWM Advisors LLC | 41,475 | $411.7K | 0.00% | +6,470+18.5% | Added |
| Qube Research & Technologies Ltd | 41,425 | $410.9K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 40,267 | $399.5K | 0.01% | +40,267 | New |
| Commonwealth Equity Services, LLC | 40,078 | $398.0K | 0.00% | −19,356−32.6% | Reduced |
| Mariner, LLC | 38,607 | $383.0K | 0.00% | −2,165−5.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,022 | $297.8K | 0.00% | +600+2.0% | Added |
| Level Four Advisory Services, LLC | 28,127 | $279.0K | 0.02% | +448+1.6% | Added |
| Arkadios Wealth Advisors | 24,889 | $246.9K | 0.02% | −52,196−67.7% | Reduced |
| Financial Advocates Investment Management | 24,497 | $243.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 22,641 | $224.6K | 0.00% | −3,652−13.9% | Reduced |
| Elequin Capital LP | 20,971 | $208.0K | 0.06% | +3,067+17.1% | Added |
| 9258 Wealth Management, LLC | 20,218 | $200.6K | 0.04% | +60+0.3% | Added |
| Janney Montgomery Scott LLC | 19,725 | $196.0K | 0.00% | −1,743−8.1% | Reduced |
| Whitener Capital Management, Inc. | 19,080 | $189.3K | 0.07% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,905 | $187.5K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 16,872 | $167.4K | 0.14% | −958−5.4% | Reduced |
| Oppenheimer & Co Inc | 16,191 | $160.6K | 0.00% | +190+1.2% | Added |
| Cetera Advisor Networks LLC | 16,083 | $159.5K | 0.00% | −488−2.9% | Reduced |
| Axxcess Wealth Management, LLC | 14,371 | $142.6K | 0.00% | +777+5.7% | Added |
| CTC Alternative Strategies, Ltd. | 14,192 | $140.8K | 0.29% | +14,192 | New |
| HRT Financial LP | 14,049 | $139.0K | 0.00% | +14,049 | New |
| Cetera Investment Advisers | 13,287 | $131.8K | 0.00% | +81+0.6% | Added |
| NBC Securities, Inc. | 13,281 | $131.0K | 0.01% | −40.0% | Reduced |
| We Are One Seven, LLC | 12,672 | $125.7K | 0.01% | −329−2.5% | Reduced |
| Nomura Holdings Inc | 12,467 | $123.7K | 0.00% | +12,467 | New |
| Ieq Capital, LLC | 12,255 | $121.6K | 0.00% | −16,296−57.1% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $120.3K | 0.11% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 11,900 | $118.0K | 0.01% | −11,900−50.0% | Reduced |
| Advisor Resource Council | 11,667 | $115.7K | 0.01% | +11,667 | New |
| WealthShield Partners, LLC | 11,641 | $115.5K | 0.02% | −1,101−8.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,324 | $112.3K | 0.02% | −177−1.5% | Reduced |
| Citadel Advisors LLC | 11,263 | $111.7K | 0.00% | +11,263 | New |
| Atomi Financial Group, Inc. | 11,152 | $110.6K | 0.02% | −1,120−9.1% | Reduced |
| Kingsview Wealth Management, LLC | 10,814 | $107.3K | 0.00% | −4,000−27.0% | Reduced |
| Commerce Bank | 10,243 | $101.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,700 | $66.5K | 0.02% | +2,200+48.9% | Added |
| US Bancorp | 6,293 | $62.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,628 | $55.8K | 0.00% | +5,628 | New |
| Northwestern Mutual Wealth Management Co | 4,220 | $41.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,045 | $40.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,100 | $30.8K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 2,317 | $23.0K | 0.00% | +60+2.7% | Added |
| Allworth Financial LP | 1,790 | $17.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $14.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,110 | $11.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 574 | $5.69K | 0.00% | +15+2.7% | Added |
| Spectrum Wealth Counsel, LLC | 500 | $4.96K | 0.00% | +500 | New |
| Chesapeake Asset Management LLC | 491 | $4.87K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 420 | $4.17K | 0.00% | +420 | New |
| Baystate Wealth Management LLC | 303 | $3.01K | 0.00% | +303 | New |
| North Star Investment Management Corp. | 275 | $2.73K | 0.00% | 00.0% | Unchanged |