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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 660,316 | $6.55M | 0.29% | +145,392+28.2% | Added |
| Advisors Asset Management, Inc. | 771,975 | $7.66M | 0.16% | −66,099−7.9% | Reduced |
| Lazard Asset Management LLC | 815,634 | $8.09M | 0.01% | +815,634 | New |
| Wells Fargo & Company | 878,110 | $8.71M | 0.00% | −127,563−12.7% | Reduced |
| Invesco Ltd. | 892,891 | $8.86M | 0.00% | +50,319+6.0% | Added |
| Guggenheim Capital LLC | 1,027,434 | $10.2M | 0.08% | −101,448−9.0% | Reduced |
| 1607 Capital Partners, LLC | 2,162,109 | $21.4M | 1.50% | +7,278+0.3% | Added |
| Karpus Management, Inc. | 2,510,352 | $24.9M | 0.76% | +100,341+4.2% | Added |
| Morgan Stanley | 6,861,519 | $68.1M | 0.01% | −1,073,868−13.5% | Reduced |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −34,477−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,965−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −24,257−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,677−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −19,565−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |