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, Q2 2024
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Jun 30, 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
- 99
- 0 vs. Q1 2024
- Shares held
- 25.7M
- +1.16M (+4.7%) vs. Q1 2024
- Total value
- $273.1M
- +$15.9M (+6.2%) vs. Q1 2024
- New holders
- 10
- 31 more added
- Sold out
- 10
- 35 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,626,804 | $80.9M | 0.01% | +185,477+2.5% | Added |
| Karpus Management, Inc. | 2,664,829 | $28.3M | 0.80% | +142,467+5.6% | Added |
| Saba Capital Management, L.P. | 1,996,379 | $21.2M | 0.47% | +1,191,547+148.0% | Added |
| 1607 Capital Partners, LLC | 1,968,113 | $20.9M | 1.87% | −95,866−4.6% | Reduced |
| Invesco Ltd. | 1,000,517 | $10.6M | 0.00% | −32,458−3.1% | Reduced |
| Wells Fargo & Company | 900,527 | $9.55M | 0.00% | +37,525+4.3% | Added |
| Cornerstone Advisors, LLC | 853,381 | $9.05M | 0.37% | −2,773−0.3% | Reduced |
| Guggenheim Capital LLC | 827,280 | $8.78M | 0.06% | −134,036−13.9% | Reduced |
| Lazard Asset Management LLC | 815,634 | $8.65M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 692,292 | $7.35M | 0.19% | +28,134+4.2% | Added |
| Advisors Asset Management, Inc. | 543,727 | $5.77M | 0.11% | −55,054−9.2% | Reduced |
| Pathstone Holdings, LLC | 501,941 | $5.33M | 0.02% | +259,451+107.0% | Added |
| Raymond James & Associates | 499,629 | $5.30M | 0.00% | +7,511+1.5% | Added |
| UBS Group AG | 367,564 | $3.90M | 0.00% | −63,005−14.6% | Reduced |
| Royal Bank of Canada | 359,533 | $3.81M | 0.00% | −56,242−13.5% | Reduced |
| Bank of America Corp | 305,997 | $3.25M | 0.00% | +3,025+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 282,135 | $2.99M | 0.00% | +199,101+239.8% | Added |
| Thrivent Financial for Lutherans | 264,313 | $2.80M | 0.01% | +18,740+7.6% | Added |
| Sit Investment Associates Inc | 218,570 | $2.32M | 0.05% | +218,570 | New |
| LPL Financial LLC | 188,930 | $2.00M | 0.00% | −14,670−7.2% | Reduced |
| Sanctuary Advisors, LLC | 143,486 | $1.45M | 0.01% | +143,486 | New |
| Park Avenue Securities LLC | 133,566 | $1.42M | 0.02% | −1,586−1.2% | Reduced |
| D.A. Davidson & Co. | 132,071 | $1.40M | 0.01% | +1,500+1.1% | Added |
| Envestnet Asset Management Inc | 116,260 | $1.23M | 0.00% | −1,385−1.2% | Reduced |
| Landscape Capital Management, L.L.C. | 115,000 | $1.22M | 0.10% | −63,462−35.6% | Reduced |
| Quantedge Capital Pte Ltd | 107,714 | $1.14M | 0.41% | −5,300−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 104,318 | $1.11M | 0.00% | +7,619+7.9% | Added |
| Rpo LLC | 96,979 | $1.03M | 1.55% | −171,737−63.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,222 | $925.4K | 0.00% | +417+0.5% | Added |
| Wolverine Asset Management LLC | 80,406 | $853.1K | 0.02% | −102,375−56.0% | Reduced |
| Comerica Bank | 80,170 | $850.6K | 0.00% | −920−1.1% | Reduced |
| Private Advisor Group, LLC | 79,215 | $840.5K | 0.01% | +2,508+3.3% | Added |
| Dakota Wealth Management | 73,445 | $779.3K | 0.02% | +1,740+2.4% | Added |
| IHT Wealth Management, LLC | 72,157 | $765.6K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 71,553 | $759.2K | 0.00% | +19,744+38.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,552 | $749.0K | 0.00% | +2,290+3.4% | Added |
| Ameriprise Financial Inc | 68,107 | $715.7K | 0.00% | −769−1.1% | Reduced |
| Stolper Co | 61,213 | $649.0K | 0.23% | +212+0.3% | Added |
| Stifel Financial Corp | 53,581 | $568.5K | 0.00% | +5,228+10.8% | Added |
| Avantax Advisory Services, Inc. | 49,695 | $527.3K | 0.00% | −7,017−12.4% | Reduced |
| National Asset Management, Inc. | 48,007 | $509.4K | 0.01% | +2,786+6.2% | Added |
| NWF Advisory Services Inc. | 46,294 | $491.2K | 0.08% | −189−0.4% | Reduced |
| Avory & Company, LLC | 46,196 | $490.1K | 0.35% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 45,865 | $486.6K | 0.04% | −1,150−2.4% | Reduced |
| Boothbay Fund Management, LLC | 43,641 | $463.0K | 0.02% | −77,281−63.9% | Reduced |
| RSM US Wealth Management LLC | 43,010 | $458.5K | 0.01% | +43,010 | New |
| Mesirow Financial Investment Management, Inc. | 40,266 | $427.2K | 0.01% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 39,008 | $414.0K | 0.00% | −1,713−4.2% | Reduced |
| Financial Advocates Investment Management | 38,049 | $403.7K | 0.03% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 37,958 | $402.7K | 0.37% | −2,547−6.3% | Reduced |
| GWM Advisors LLC | 37,874 | $401.8K | 0.00% | +2,921+8.4% | Added |
| Mariner, LLC | 37,065 | $393.3K | 0.00% | −3,452−8.5% | Reduced |
| Ameritas Advisory Services, LLC | 34,972 | $371.1K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 33,993 | $360.7K | 0.09% | −269,136−88.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,974 | $339.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,206 | $320.0K | 0.01% | −27,420−47.6% | Reduced |
| Ashton Thomas Securities, LLC | 27,925 | $299.6K | 0.07% | +27,925 | New |
| Arkadios Wealth Advisors | 24,889 | $264.1K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 22,981 | $243.8K | 0.02% | +22,981 | New |
| Integrated Wealth Concepts LLC | 22,322 | $236.8K | 0.00% | −50−0.2% | Reduced |
| Cetera Investment Advisers | 20,997 | $222.8K | 0.00% | −21,761−50.9% | Reduced |
| Whitener Capital Management, Inc. | 20,939 | $222.2K | 0.07% | +16+0.1% | Added |
| Integrated Capital Management, Inc. | 19,780 | $209.9K | 0.17% | +1,546+8.5% | Added |
| Shaker Financial Services, LLC | 19,697 | $209.0K | 0.08% | −31,150−61.3% | Reduced |
| Hollencrest Capital Management | 18,905 | $200.6K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 18,534 | $196.6K | 0.03% | −1,742−8.6% | Reduced |
| Janney Montgomery Scott LLC | 17,640 | $187.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,168 | $182.2K | 0.01% | −10,959−39.0% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 17,000 | $180.4K | 0.15% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,613 | $176.3K | 0.00% | +330+2.0% | Added |
| Blue Bell Private Wealth Management, LLC | 15,793 | $167.6K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 13,281 | $140.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,940 | $137.3K | 0.00% | +12,940 | New |
| Axxcess Wealth Management, LLC | 12,893 | $136.8K | 0.00% | +52+0.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 12,444 | $132.0K | 0.02% | +138+1.1% | Added |
| Kingsview Wealth Management, LLC | 10,714 | $113.7K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 10,440 | $110.8K | 0.02% | −124−1.2% | Reduced |
| Commerce Bank | 10,243 | $108.7K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 10,030 | $106.4K | 0.02% | −250−2.4% | Reduced |
| Nomura Holdings Inc | 10,000 | $106.1K | 0.00% | +10,000 | New |
| IFP Advisors, Inc | 8,045 | $85.4K | 0.00% | +4,000+98.9% | Added |
| US Bancorp | 6,499 | $69.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 5,525 | $58.6K | 0.00% | +2,425+78.2% | Added |
| Northwestern Mutual Wealth Management Co | 4,974 | $52.8K | 0.00% | +644+14.9% | Added |
| Proequities, Inc. | 1,450 | $15.4K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 1,261 | $13.4K | 0.01% | +1,261 | New |
| Atticus Wealth Management, LLC | 903 | $9.58K | 0.00% | +903 | New |
| Larson Financial Group LLC | 595 | $6.31K | 0.00% | +11+1.9% | Added |
| Spectrum Wealth Counsel, LLC | 500 | $5.30K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 288 | $3.06K | 0.00% | −66−18.6% | Reduced |
| North Star Investment Management Corp. | 275 | $2.92K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $2.65K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $2.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 159 | $2.00K | 0.00% | +155+3,875.0% | Added |
| Ancora Advisors, LLC | 110 | $1.17K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $1.06K | 0.00% | −100−50.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 94 | $997 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 39 | $414 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | +1 | New |
| Spire Wealth Management | 0 | $0 | 0.00% | −105,276−100.0% | Sold out |