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 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 39 | $408 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 57 | $596 | 0.00% | −55−49.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 94 | $983 | 0.00% | +94 | New |
| Ancora Advisors, LLC | 110 | $1.15K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $2.06K | 0.00% | +200 | New |
| Baldwin Brothers Inc | 200 | $2.09K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $2.62K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $2.88K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 354 | $3.70K | 0.00% | +354 | New |
| Spectrum Wealth Counsel, LLC | 500 | $5.23K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 584 | $6.11K | 0.00% | +10+1.7% | Added |
| Proequities, Inc. | 1,450 | $15.2K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 2,360 | $24.7K | 0.00% | +43+1.9% | Added |
| Grayhawk Investment Strategies Inc. | 2,446 | $25.6K | 0.02% | +2,446 | New |
| CoreCap Advisors, LLC | 3,075 | $32.2K | 0.00% | +3,075 | New |
| Sound Income Strategies, LLC | 3,100 | $32.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,045 | $42.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,330 | $45.3K | 0.00% | +110+2.6% | Added |
| US Bancorp | 6,499 | $68.0K | 0.00% | +206+3.3% | Added |
| Commerce Bank | 10,243 | $107.1K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 10,280 | $107.5K | 0.02% | +10,280 | New |
| WealthShield Partners, LLC | 10,564 | $110.5K | 0.02% | −1,077−9.3% | Reduced |
| Kingsview Wealth Management, LLC | 10,714 | $112.1K | 0.00% | −100−0.9% | Reduced |
| HighTower Advisors, LLC | 10,921 | $113.0K | 0.00% | +10,921 | New |
| Meridian Wealth Management, LLC | 11,900 | $124.5K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,938 | $124.9K | 0.01% | −734−5.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 12,306 | $128.7K | 0.02% | +982+8.7% | Added |
| Axxcess Wealth Management, LLC | 12,841 | $134.3K | 0.00% | −1,530−10.6% | Reduced |
| NBC Securities, Inc. | 13,281 | $138.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,388 | $140.0K | 0.00% | +13,388 | New |
| Blue Bell Private Wealth Management, LLC | 15,793 | $165.2K | 0.04% | +9,093+135.7% | Added |
| Oppenheimer & Co Inc | 16,283 | $170.3K | 0.00% | +92+0.6% | Added |
| Pacific Wealth Strategies Group, Inc. | 17,000 | $177.8K | 0.15% | +4,875+40.2% | Added |
| Janney Montgomery Scott LLC | 17,640 | $185.0K | 0.00% | −2,085−10.6% | Reduced |
| Integrated Capital Management, Inc. | 18,234 | $190.7K | 0.16% | +1,362+8.1% | Added |
| Hollencrest Capital Management | 18,905 | $197.7K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 20,276 | $212.1K | 0.03% | +58+0.3% | Added |
| Whitener Capital Management, Inc. | 20,923 | $218.9K | 0.07% | +1,843+9.7% | Added |
| Integrated Wealth Concepts LLC | 22,372 | $234.0K | 0.00% | −269−1.2% | Reduced |
| Arkadios Wealth Advisors | 24,889 | $260.3K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 28,127 | $279.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31,974 | $334.4K | 0.00% | +1,952+6.5% | Added |
| Ameritas Advisory Services, LLC | 34,972 | $354.4K | 0.01% | +34,972 | New |
| GWM Advisors LLC | 34,953 | $365.6K | 0.00% | −6,522−15.7% | Reduced |
| Flow State Investments, L.P. | 35,564 | $372.0K | 0.11% | +35,564 | New |
| Financial Advocates Investment Management | 38,049 | $398.0K | 0.02% | +13,552+55.3% | Added |
| Mesirow Financial Investment Management, Inc. | 40,267 | $421.2K | 0.01% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 40,505 | $423.7K | 0.35% | −15,563−27.8% | Reduced |
| Mariner, LLC | 40,517 | $423.8K | 0.00% | +1,910+4.9% | Added |
| Commonwealth Equity Services, LLC | 40,721 | $426.0K | 0.00% | +643+1.6% | Added |
| National Asset Management, Inc. | 45,221 | $426.4K | 0.01% | −843−1.8% | Reduced |
| Cetera Investment Advisers | 42,758 | $447.2K | 0.00% | +29,471+221.8% | Added |
| Avory & Company, LLC | 46,196 | $483.2K | 0.33% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 46,483 | $486.2K | 0.08% | −2,089−4.3% | Reduced |
| Nations Financial Group Inc, | 47,015 | $491.8K | 0.04% | +1,000+2.2% | Added |
| Stifel Financial Corp | 48,353 | $505.8K | 0.00% | +3,309+7.3% | Added |
| Shaker Financial Services, LLC | 50,847 | $531.9K | 0.21% | −123−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 51,809 | $541.9K | 0.00% | +6,655+14.7% | Added |
| Avantax Advisory Services, Inc. | 56,712 | $593.2K | 0.01% | −27,116−32.3% | Reduced |
| Wedbush Securities Inc | 57,626 | $603.0K | 0.02% | −3,319−5.4% | Reduced |
| Stolper Co | 61,001 | $638.0K | 0.23% | +4,240+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,262 | $714.0K | 0.00% | −5,377−7.3% | Reduced |
| Ameriprise Financial Inc | 68,876 | $720.4K | 0.00% | −10,217−12.9% | Reduced |
| Dakota Wealth Management | 71,705 | $750.0K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 72,157 | $754.8K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 76,707 | $802.4K | 0.01% | −666−0.9% | Reduced |
| Comerica Bank | 81,090 | $848.2K | 0.00% | +2,256+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 83,034 | $868.5K | 0.00% | −124,620−60.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,805 | $908.0K | 0.00% | −15,564−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 96,699 | $1.01M | 0.00% | −10,150−9.5% | Reduced |
| Spire Wealth Management | 105,276 | $1.10M | 0.03% | +70.0% | Added |
| Quantedge Capital Pte Ltd | 113,014 | $1.18M | 0.50% | +31,700+39.0% | Added |
| Envestnet Asset Management Inc | 117,645 | $1.23M | 0.00% | +3,640+3.2% | Added |
| Boothbay Fund Management, LLC | 120,922 | $1.26M | 0.04% | +68,322+129.9% | Added |
| D.A. Davidson & Co. | 130,571 | $1.37M | 0.01% | +13,367+11.4% | Added |
| Park Avenue Securities LLC | 135,152 | $1.41M | 0.02% | +10,924+8.8% | Added |
| Landscape Capital Management, L.L.C. | 178,462 | $1.87M | 0.16% | +14,404+8.8% | Added |
| Wolverine Asset Management LLC | 182,781 | $1.91M | 0.04% | +66,475+57.2% | Added |
| LPL Financial LLC | 203,600 | $2.13M | 0.00% | −28,119−12.1% | Reduced |
| Centurion Wealth Management LLC | 126,842 | $2.17M | 0.86% | +21,158+20.0% | Added |
| Pathstone Holdings, LLC | 242,490 | $2.54M | 0.01% | +92,814+62.0% | Added |
| Thrivent Financial for Lutherans | 245,573 | $2.57M | 0.01% | −11,366−4.4% | Reduced |
| Rpo LLC | 268,716 | $2.81M | 4.13% | +151,826+129.9% | Added |
| Bank of America Corp | 302,972 | $3.17M | 0.00% | −422−0.1% | Reduced |
| Logan Stone Capital, LLC | 303,129 | $3.17M | 0.68% | +155,738+105.7% | Added |
| Royal Bank of Canada | 415,775 | $4.35M | 0.00% | +16,454+4.1% | Added |
| UBS Group AG | 430,569 | $4.50M | 0.00% | −58,052−11.9% | Reduced |
| Raymond James & Associates | 492,118 | $5.15M | 0.00% | +4,772+1.0% | Added |
| Advisors Asset Management, Inc. | 598,781 | $6.26M | 0.12% | −173,194−22.4% | Reduced |
| CNH Partners LLC | 664,158 | $6.95M | 0.24% | +149,781+29.1% | Added |
| Saba Capital Management, L.P. | 804,832 | $8.42M | 0.18% | +157,249+24.3% | Added |
| Lazard Asset Management LLC | 815,634 | $8.53M | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 856,154 | $8.96M | 0.37% | +195,838+29.7% | Added |
| Wells Fargo & Company | 863,002 | $9.03M | 0.00% | −15,108−1.7% | Reduced |
| Guggenheim Capital LLC | 961,316 | $10.1M | 0.07% | −66,118−6.4% | Reduced |
| Invesco Ltd. | 1,032,975 | $10.8M | 0.00% | +140,084+15.7% | Added |
| 1607 Capital Partners, LLC | 2,063,979 | $21.6M | 1.76% | −98,130−4.5% | Reduced |
| Karpus Management, Inc. | 2,522,362 | $26.4M | 0.76% | +12,010+0.5% | Added |
| Morgan Stanley | 7,441,327 | $77.8M | 0.01% | +579,808+8.5% | Added |