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 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 39 | $387 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 110 | $1.09K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 112 | $1.11K | 0.00% | +112 | New |
| Hoey Investments, Inc | 125 | $1.24K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 150 | $1.49K | 0.00% | +150 | New |
| Baldwin Brothers Inc | 200 | $1.98K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $2.48K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $2.73K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 303 | $3.01K | 0.00% | +303 | New |
| Massmutual Trust Co FSB | 420 | $4.17K | 0.00% | +420 | New |
| Chesapeake Asset Management LLC | 491 | $4.87K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 500 | $4.96K | 0.00% | +500 | New |
| Larson Financial Group LLC | 574 | $5.69K | 0.00% | +15+2.7% | Added |
| Private Trust Co NA | 1,110 | $11.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $14.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,790 | $17.8K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 2,317 | $23.0K | 0.00% | +60+2.7% | Added |
| Sound Income Strategies, LLC | 3,100 | $30.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,045 | $40.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,220 | $41.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,628 | $55.8K | 0.00% | +5,628 | New |
| US Bancorp | 6,293 | $62.4K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,700 | $66.5K | 0.02% | +2,200+48.9% | Added |
| Commerce Bank | 10,243 | $101.6K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,814 | $107.3K | 0.00% | −4,000−27.0% | Reduced |
| Atomi Financial Group, Inc. | 11,152 | $110.6K | 0.02% | −1,120−9.1% | Reduced |
| Citadel Advisors LLC | 11,263 | $111.7K | 0.00% | +11,263 | New |
| Pinnacle Wealth Planning Services, Inc. | 11,324 | $112.3K | 0.02% | −177−1.5% | Reduced |
| WealthShield Partners, LLC | 11,641 | $115.5K | 0.02% | −1,101−8.6% | Reduced |
| Advisor Resource Council | 11,667 | $115.7K | 0.01% | +11,667 | New |
| Meridian Wealth Management, LLC | 11,900 | $118.0K | 0.01% | −11,900−50.0% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 12,125 | $120.3K | 0.11% | 00.0% | Unchanged |
| Ieq Capital, LLC | 12,255 | $121.6K | 0.00% | −16,296−57.1% | Reduced |
| Nomura Holdings Inc | 12,467 | $123.7K | 0.00% | +12,467 | New |
| We Are One Seven, LLC | 12,672 | $125.7K | 0.01% | −329−2.5% | Reduced |
| NBC Securities, Inc. | 13,281 | $131.0K | 0.01% | −40.0% | Reduced |
| Cetera Investment Advisers | 13,287 | $131.8K | 0.00% | +81+0.6% | Added |
| HRT Financial LP | 14,049 | $139.0K | 0.00% | +14,049 | New |
| CTC Alternative Strategies, Ltd. | 14,192 | $140.8K | 0.29% | +14,192 | New |
| Axxcess Wealth Management, LLC | 14,371 | $142.6K | 0.00% | +777+5.7% | Added |
| Cetera Advisor Networks LLC | 16,083 | $159.5K | 0.00% | −488−2.9% | Reduced |
| Oppenheimer & Co Inc | 16,191 | $160.6K | 0.00% | +190+1.2% | Added |
| Integrated Capital Management, Inc. | 16,872 | $167.4K | 0.14% | −958−5.4% | Reduced |
| Hollencrest Capital Management | 18,905 | $187.5K | 0.02% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 19,080 | $189.3K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,725 | $196.0K | 0.00% | −1,743−8.1% | Reduced |
| 9258 Wealth Management, LLC | 20,218 | $200.6K | 0.04% | +60+0.3% | Added |
| Elequin Capital LP | 20,971 | $208.0K | 0.06% | +3,067+17.1% | Added |
| Integrated Wealth Concepts LLC | 22,641 | $224.6K | 0.00% | −3,652−13.9% | Reduced |
| Financial Advocates Investment Management | 24,497 | $243.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 24,889 | $246.9K | 0.02% | −52,196−67.7% | Reduced |
| Level Four Advisory Services, LLC | 28,127 | $279.0K | 0.02% | +448+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 30,022 | $297.8K | 0.00% | +600+2.0% | Added |
| Mariner, LLC | 38,607 | $383.0K | 0.00% | −2,165−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 40,078 | $398.0K | 0.00% | −19,356−32.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 40,267 | $399.5K | 0.01% | +40,267 | New |
| Qube Research & Technologies Ltd | 41,425 | $410.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 41,475 | $411.7K | 0.00% | +6,470+18.5% | Added |
| Stifel Financial Corp | 45,044 | $446.8K | 0.00% | +12,193+37.1% | Added |
| The PNC Financial Services Group, Inc. | 45,154 | $447.9K | 0.00% | −2,500−5.2% | Reduced |
| Nations Financial Group Inc, | 46,015 | $456.5K | 0.04% | −2,900−5.9% | Reduced |
| National Asset Management, Inc. | 46,064 | $457.0K | 0.01% | +843+1.9% | Added |
| Avory & Company, LLC | 46,196 | $458.3K | 0.32% | +46,196 | New |
| NWF Advisory Services Inc. | 48,572 | $481.8K | 0.10% | −239−0.5% | Reduced |
| Shaker Financial Services, LLC | 50,970 | $505.6K | 0.21% | +50,970 | New |
| Boothbay Fund Management, LLC | 52,600 | $521.8K | 0.02% | +38,020+260.8% | Added |
| All Season Financial Advisors, Inc. | 56,068 | $556.2K | 0.47% | +17,787+46.5% | Added |
| Stolper Co | 56,761 | $563.0K | 0.23% | +1,108+2.0% | Added |
| Wedbush Securities Inc | 60,945 | $605.0K | 0.03% | −4,749−7.2% | Reduced |
| Dakota Wealth Management | 71,705 | $711.3K | 0.03% | +6,575+10.1% | Added |
| IHT Wealth Management, LLC | 72,157 | $715.8K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 73,639 | $731.0K | 0.00% | −6,418−8.0% | Reduced |
| Private Advisor Group, LLC | 77,373 | $767.5K | 0.01% | +363+0.5% | Added |
| Comerica Bank | 78,834 | $782.0K | 0.00% | +237+0.3% | Added |
| Ameriprise Financial Inc | 79,093 | $784.6K | 0.00% | −94,886−54.5% | Reduced |
| Quantedge Capital Pte Ltd | 81,314 | $806.6K | 0.39% | +25,900+46.7% | Added |
| Avantax Advisory Services, Inc. | 83,828 | $831.6K | 0.01% | +640+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,369 | $1.02M | 0.00% | −6,268−5.8% | Reduced |
| Centurion Wealth Management LLC | 105,684 | $1.05M | 0.45% | −420.0% | Reduced |
| Spire Wealth Management | 105,269 | $1.05M | 0.04% | −457−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 106,849 | $1.06M | 0.00% | −100,937−48.6% | Reduced |
| Envestnet Asset Management Inc | 114,005 | $1.13M | 0.00% | −10,082−8.1% | Reduced |
| Wolverine Asset Management LLC | 116,306 | $1.15M | 0.02% | +38,430+49.3% | Added |
| Rpo LLC | 116,890 | $1.16M | 1.83% | +84,490+260.8% | Added |
| D.A. Davidson & Co. | 117,204 | $1.16M | 0.01% | +15,194+14.9% | Added |
| Park Avenue Securities LLC | 124,228 | $1.23M | 0.02% | −11,563−8.5% | Reduced |
| Logan Stone Capital, LLC | 147,391 | $1.46M | 0.30% | +128,644+686.2% | Added |
| Pathstone Holdings, LLC | 149,676 | $1.48M | 0.01% | +149,676 | New |
| Landscape Capital Management, L.L.C. | 164,058 | $1.63M | 0.15% | +142,728+669.1% | Added |
| Allspring Global Investments Holdings, LLC | 207,654 | $2.06M | 0.00% | −111,740−35.0% | Reduced |
| LPL Financial LLC | 231,719 | $2.30M | 0.00% | −69,231−23.0% | Reduced |
| Thrivent Financial for Lutherans | 256,939 | $2.55M | 0.01% | +18,366+7.7% | Added |
| Bank of America Corp | 303,394 | $3.01M | 0.00% | +4,326+1.4% | Added |
| Royal Bank of Canada | 399,321 | $3.96M | 0.00% | −17,126−4.1% | Reduced |
| Raymond James & Associates | 487,346 | $4.83M | 0.00% | +9,789+2.0% | Added |
| UBS Group AG | 488,621 | $4.85M | 0.00% | −32,813−6.3% | Reduced |
| CNH Partners LLC | 514,377 | $5.10M | 0.21% | +178,886+53.3% | Added |
| Saba Capital Management, L.P. | 647,583 | $6.42M | 0.16% | +560,108+640.3% | Added |