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.
Q4 2023 vs. Q3 2023
How the institutions holding BlackRock Enhanced Global Dividend Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 108 | 1 | 109 | +2 |
| Shares | 22.9M | 39.1K | 23.5M | +665.4K (+2.9%) |
| Value | $215.6M | $369.1K | $233.0M | +$17.8M (+8.3%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held BlackRock Enhanced Global Dividend Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lazard Asset Management LLC | 815,634 | $8.09M | 0.01% |
| Pathstone Holdings, LLC | 149,676 | $1.48M | 0.01% |
| Shaker Financial Services, LLC | 50,970 | $505.6K | 0.21% |
| Avory & Company, LLC | 46,196 | $458.3K | 0.32% |
| Mesirow Financial Investment Management, Inc. | 40,267 | $399.5K | 0.01% |
| CTC Alternative Strategies, Ltd. | 14,192 | $140.8K | 0.29% |
| HRT Financial LP | 14,049 | $139.0K | 0.00% |
| Nomura Holdings Inc | 12,467 | $123.7K | 0.00% |
| Advisor Resource Council | 11,667 | $115.7K | 0.01% |
| Citadel Advisors LLC | 11,263 | $111.7K | 0.00% |
| Advisory Services Network, LLC | 5,628 | $55.8K | 0.00% |
| Spectrum Wealth Counsel, LLC | 500 | $4.96K | 0.00% |
| Massmutual Trust Co FSB | 420 | $4.17K | 0.00% |
| Baystate Wealth Management LLC | 303 | $3.01K | 0.00% |
| Tradewinds Capital Management, LLC | 150 | $1.49K | 0.00% |
| Gradient Investments LLC | 112 | $1.11K | 0.00% |
Sold out (14)
Institutions that held BlackRock Enhanced Global Dividend Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Ameritas Advisory Services, LLC | 34,477 | $320.3K |
| Susquehanna International Group, LLP | 29,965 | $282.6K |
| Northern Trust Corp | 24,257 | $228.7K |
| Rockefeller Capital Management L.P. | 21,677 | $204.4K |
| Ionic Capital Management LLC | 19,565 | $184.5K |
| Fisher Asset Management, LLC | 11,600 | $109.4K |
| Jane Street Group, LLC | 10,358 | $97.7K |
| Stonebridge Capital Advisors LLC | 596 | $5.62K |
| Huntington National Bank | – | $3.92K |
| BOK Financial Private Wealth, Inc. | 367 | $3.46K |
| Tower Research Capital LLC (TRC) | 291 | $2.74K |
| JPMorgan Chase & Co | 220 | $2.08K |
| Ronald Blue Trust, Inc. | 187 | $2.00K |
| Bogart Wealth, LLC | 4 | $38 |
Not filed for Q4 2023 yet (1)
Institutions that held BlackRock Enhanced Global Dividend Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 39,136 | $369.1K |