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, Q1 2024
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Mar 31, 2024. 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
- 100
- −8 vs. Q4 2023
- Shares held
- 24.7M
- +1.23M (+5.2%) vs. Q4 2023
- Total value
- $259.3M
- +$26.3M (+11.3%) vs. Q4 2023
- New holders
- 10
- 41 more added
- Sold out
- 18
- 28 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,441,327 | $77.8M | 0.01% | +579,808+8.5% | Added |
| Karpus Management, Inc. | 2,522,362 | $26.4M | 0.76% | +12,010+0.5% | Added |
| 1607 Capital Partners, LLC | 2,063,979 | $21.6M | 1.76% | −98,130−4.5% | Reduced |
| Invesco Ltd. | 1,032,975 | $10.8M | 0.00% | +140,084+15.7% | Added |
| Guggenheim Capital LLC | 961,316 | $10.1M | 0.07% | −66,118−6.4% | Reduced |
| Wells Fargo & Company | 863,002 | $9.03M | 0.00% | −15,108−1.7% | Reduced |
| Cornerstone Advisors, LLC | 856,154 | $8.96M | 0.37% | +195,838+29.7% | Added |
| Lazard Asset Management LLC | 815,634 | $8.53M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 804,832 | $8.42M | 0.18% | +157,249+24.3% | Added |
| CNH Partners LLC | 664,158 | $6.95M | 0.24% | +149,781+29.1% | Added |
| Advisors Asset Management, Inc. | 598,781 | $6.26M | 0.12% | −173,194−22.4% | Reduced |
| Raymond James & Associates | 492,118 | $5.15M | 0.00% | +4,772+1.0% | Added |
| UBS Group AG | 430,569 | $4.50M | 0.00% | −58,052−11.9% | Reduced |
| Royal Bank of Canada | 415,775 | $4.35M | 0.00% | +16,454+4.1% | Added |
| Logan Stone Capital, LLC | 303,129 | $3.17M | 0.68% | +155,738+105.7% | Added |
| Bank of America Corp | 302,972 | $3.17M | 0.00% | −422−0.1% | Reduced |
| Rpo LLC | 268,716 | $2.81M | 4.13% | +151,826+129.9% | Added |
| Thrivent Financial for Lutherans | 245,573 | $2.57M | 0.01% | −11,366−4.4% | Reduced |
| Pathstone Holdings, LLC | 242,490 | $2.54M | 0.01% | +92,814+62.0% | Added |
| Centurion Wealth Management LLC | 126,842 | $2.17M | 0.86% | +21,158+20.0% | Added |
| LPL Financial LLC | 203,600 | $2.13M | 0.00% | −28,119−12.1% | Reduced |
| Wolverine Asset Management LLC | 182,781 | $1.91M | 0.04% | +66,475+57.2% | Added |
| Landscape Capital Management, L.L.C. | 178,462 | $1.87M | 0.16% | +14,404+8.8% | Added |
| Park Avenue Securities LLC | 135,152 | $1.41M | 0.02% | +10,924+8.8% | Added |
| D.A. Davidson & Co. | 130,571 | $1.37M | 0.01% | +13,367+11.4% | Added |
| Boothbay Fund Management, LLC | 120,922 | $1.26M | 0.04% | +68,322+129.9% | Added |
| Envestnet Asset Management Inc | 117,645 | $1.23M | 0.00% | +3,640+3.2% | Added |
| Quantedge Capital Pte Ltd | 113,014 | $1.18M | 0.50% | +31,700+39.0% | Added |
| Spire Wealth Management | 105,276 | $1.10M | 0.03% | +70.0% | Added |
| Advisor Group Holdings, Inc. | 96,699 | $1.01M | 0.00% | −10,150−9.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,805 | $908.0K | 0.00% | −15,564−15.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 83,034 | $868.5K | 0.00% | −124,620−60.0% | Reduced |
| Comerica Bank | 81,090 | $848.2K | 0.00% | +2,256+2.9% | Added |
| Private Advisor Group, LLC | 76,707 | $802.4K | 0.01% | −666−0.9% | Reduced |
| IHT Wealth Management, LLC | 72,157 | $754.8K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 71,705 | $750.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 68,876 | $720.4K | 0.00% | −10,217−12.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,262 | $714.0K | 0.00% | −5,377−7.3% | Reduced |
| Stolper Co | 61,001 | $638.0K | 0.23% | +4,240+7.5% | Added |
| Wedbush Securities Inc | 57,626 | $603.0K | 0.02% | −3,319−5.4% | Reduced |
| Avantax Advisory Services, Inc. | 56,712 | $593.2K | 0.01% | −27,116−32.3% | Reduced |
| The PNC Financial Services Group, Inc. | 51,809 | $541.9K | 0.00% | +6,655+14.7% | Added |
| Shaker Financial Services, LLC | 50,847 | $531.9K | 0.21% | −123−0.2% | Reduced |
| Stifel Financial Corp | 48,353 | $505.8K | 0.00% | +3,309+7.3% | Added |
| Nations Financial Group Inc, | 47,015 | $491.8K | 0.04% | +1,000+2.2% | Added |
| NWF Advisory Services Inc. | 46,483 | $486.2K | 0.08% | −2,089−4.3% | Reduced |
| Avory & Company, LLC | 46,196 | $483.2K | 0.33% | 00.0% | Unchanged |
| Cetera Investment Advisers | 42,758 | $447.2K | 0.00% | +29,471+221.8% | Added |
| National Asset Management, Inc. | 45,221 | $426.4K | 0.01% | −843−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 40,721 | $426.0K | 0.00% | +643+1.6% | Added |
| Mariner, LLC | 40,517 | $423.8K | 0.00% | +1,910+4.9% | Added |
| All Season Financial Advisors, Inc. | 40,505 | $423.7K | 0.35% | −15,563−27.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 40,267 | $421.2K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 38,049 | $398.0K | 0.02% | +13,552+55.3% | Added |
| Flow State Investments, L.P. | 35,564 | $372.0K | 0.11% | +35,564 | New |
| GWM Advisors LLC | 34,953 | $365.6K | 0.00% | −6,522−15.7% | Reduced |
| Ameritas Advisory Services, LLC | 34,972 | $354.4K | 0.01% | +34,972 | New |
| Steward Partners Investment Advisory, LLC | 31,974 | $334.4K | 0.00% | +1,952+6.5% | Added |
| Level Four Advisory Services, LLC | 28,127 | $279.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 24,889 | $260.3K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 22,372 | $234.0K | 0.00% | −269−1.2% | Reduced |
| Whitener Capital Management, Inc. | 20,923 | $218.9K | 0.07% | +1,843+9.7% | Added |
| 9258 Wealth Management, LLC | 20,276 | $212.1K | 0.03% | +58+0.3% | Added |
| Hollencrest Capital Management | 18,905 | $197.7K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 18,234 | $190.7K | 0.16% | +1,362+8.1% | Added |
| Janney Montgomery Scott LLC | 17,640 | $185.0K | 0.00% | −2,085−10.6% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 17,000 | $177.8K | 0.15% | +4,875+40.2% | Added |
| Oppenheimer & Co Inc | 16,283 | $170.3K | 0.00% | +92+0.6% | Added |
| Blue Bell Private Wealth Management, LLC | 15,793 | $165.2K | 0.04% | +9,093+135.7% | Added |
| Two Sigma Investments, LP | 13,388 | $140.0K | 0.00% | +13,388 | New |
| NBC Securities, Inc. | 13,281 | $138.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,841 | $134.3K | 0.00% | −1,530−10.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 12,306 | $128.7K | 0.02% | +982+8.7% | Added |
| We Are One Seven, LLC | 11,938 | $124.9K | 0.01% | −734−5.8% | Reduced |
| Meridian Wealth Management, LLC | 11,900 | $124.5K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,921 | $113.0K | 0.00% | +10,921 | New |
| Kingsview Wealth Management, LLC | 10,714 | $112.1K | 0.00% | −100−0.9% | Reduced |
| WealthShield Partners, LLC | 10,564 | $110.5K | 0.02% | −1,077−9.3% | Reduced |
| Spirepoint Private Client, LLC | 10,280 | $107.5K | 0.02% | +10,280 | New |
| Commerce Bank | 10,243 | $107.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,499 | $68.0K | 0.00% | +206+3.3% | Added |
| Northwestern Mutual Wealth Management Co | 4,330 | $45.3K | 0.00% | +110+2.6% | Added |
| IFP Advisors, Inc | 4,045 | $42.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,100 | $32.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,075 | $32.2K | 0.00% | +3,075 | New |
| Grayhawk Investment Strategies Inc. | 2,446 | $25.6K | 0.02% | +2,446 | New |
| Jamison Private Wealth Management, Inc. | 2,360 | $24.7K | 0.00% | +43+1.9% | Added |
| Proequities, Inc. | 1,450 | $15.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 584 | $6.11K | 0.00% | +10+1.7% | Added |
| Spectrum Wealth Counsel, LLC | 500 | $5.23K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 354 | $3.70K | 0.00% | +354 | New |
| North Star Investment Management Corp. | 275 | $2.88K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $2.62K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $2.09K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $2.06K | 0.00% | +200 | New |
| Ancora Advisors, LLC | 110 | $1.15K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 94 | $983 | 0.00% | +94 | New |
| Gradient Investments LLC | 57 | $596 | 0.00% | −55−49.1% | Reduced |
| Harbour Investments, Inc. | 39 | $408 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |