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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 39 | $414 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 94 | $997 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $1.06K | 0.00% | −100−50.0% | Reduced |
| Ancora Advisors, LLC | 110 | $1.17K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 159 | $2.00K | 0.00% | +155+3,875.0% | Added |
| CIBC Private Wealth Group, LLC | 200 | $2.15K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $2.65K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $2.92K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 288 | $3.06K | 0.00% | −66−18.6% | Reduced |
| Spectrum Wealth Counsel, LLC | 500 | $5.30K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 595 | $6.31K | 0.00% | +11+1.9% | Added |
| Atticus Wealth Management, LLC | 903 | $9.58K | 0.00% | +903 | New |
| Maryland Capital Advisors Inc. | 1,261 | $13.4K | 0.01% | +1,261 | New |
| Proequities, Inc. | 1,450 | $15.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,974 | $52.8K | 0.00% | +644+14.9% | Added |
| Sound Income Strategies, LLC | 5,525 | $58.6K | 0.00% | +2,425+78.2% | Added |
| US Bancorp | 6,499 | $69.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,045 | $85.4K | 0.00% | +4,000+98.9% | Added |
| Nomura Holdings Inc | 10,000 | $106.1K | 0.00% | +10,000 | New |
| Spirepoint Private Client, LLC | 10,030 | $106.4K | 0.02% | −250−2.4% | Reduced |
| Commerce Bank | 10,243 | $108.7K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 10,440 | $110.8K | 0.02% | −124−1.2% | Reduced |
| Kingsview Wealth Management, LLC | 10,714 | $113.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,444 | $132.0K | 0.02% | +138+1.1% | Added |
| Axxcess Wealth Management, LLC | 12,893 | $136.8K | 0.00% | +52+0.4% | Added |
| Kestra Advisory Services, LLC | 12,940 | $137.3K | 0.00% | +12,940 | New |
| NBC Securities, Inc. | 13,281 | $140.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 15,793 | $167.6K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,613 | $176.3K | 0.00% | +330+2.0% | Added |
| Pacific Wealth Strategies Group, Inc. | 17,000 | $180.4K | 0.15% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,168 | $182.2K | 0.01% | −10,959−39.0% | Reduced |
| Janney Montgomery Scott LLC | 17,640 | $187.0K | 0.00% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 18,534 | $196.6K | 0.03% | −1,742−8.6% | Reduced |
| Hollencrest Capital Management | 18,905 | $200.6K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 19,697 | $209.0K | 0.08% | −31,150−61.3% | Reduced |
| Integrated Capital Management, Inc. | 19,780 | $209.9K | 0.17% | +1,546+8.5% | Added |
| Whitener Capital Management, Inc. | 20,939 | $222.2K | 0.07% | +16+0.1% | Added |
| Cetera Investment Advisers | 20,997 | $222.8K | 0.00% | −21,761−50.9% | Reduced |
| Integrated Wealth Concepts LLC | 22,322 | $236.8K | 0.00% | −50−0.2% | Reduced |
| CSS LLC | 22,981 | $243.8K | 0.02% | +22,981 | New |
| Arkadios Wealth Advisors | 24,889 | $264.1K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 27,925 | $299.6K | 0.07% | +27,925 | New |
| Wedbush Securities Inc | 30,206 | $320.0K | 0.01% | −27,420−47.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,974 | $339.2K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 33,993 | $360.7K | 0.09% | −269,136−88.8% | Reduced |
| Ameritas Advisory Services, LLC | 34,972 | $371.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 37,065 | $393.3K | 0.00% | −3,452−8.5% | Reduced |
| GWM Advisors LLC | 37,874 | $401.8K | 0.00% | +2,921+8.4% | Added |
| All Season Financial Advisors, Inc. | 37,958 | $402.7K | 0.37% | −2,547−6.3% | Reduced |
| Financial Advocates Investment Management | 38,049 | $403.7K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,008 | $414.0K | 0.00% | −1,713−4.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 40,266 | $427.2K | 0.01% | −10.0% | Reduced |
| RSM US Wealth Management LLC | 43,010 | $458.5K | 0.01% | +43,010 | New |
| Boothbay Fund Management, LLC | 43,641 | $463.0K | 0.02% | −77,281−63.9% | Reduced |
| Nations Financial Group Inc, | 45,865 | $486.6K | 0.04% | −1,150−2.4% | Reduced |
| Avory & Company, LLC | 46,196 | $490.1K | 0.35% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 46,294 | $491.2K | 0.08% | −189−0.4% | Reduced |
| National Asset Management, Inc. | 48,007 | $509.4K | 0.01% | +2,786+6.2% | Added |
| Avantax Advisory Services, Inc. | 49,695 | $527.3K | 0.00% | −7,017−12.4% | Reduced |
| Stifel Financial Corp | 53,581 | $568.5K | 0.00% | +5,228+10.8% | Added |
| Stolper Co | 61,213 | $649.0K | 0.23% | +212+0.3% | Added |
| Ameriprise Financial Inc | 68,107 | $715.7K | 0.00% | −769−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,552 | $749.0K | 0.00% | +2,290+3.4% | Added |
| The PNC Financial Services Group, Inc. | 71,553 | $759.2K | 0.00% | +19,744+38.1% | Added |
| IHT Wealth Management, LLC | 72,157 | $765.6K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 73,445 | $779.3K | 0.02% | +1,740+2.4% | Added |
| Private Advisor Group, LLC | 79,215 | $840.5K | 0.01% | +2,508+3.3% | Added |
| Comerica Bank | 80,170 | $850.6K | 0.00% | −920−1.1% | Reduced |
| Wolverine Asset Management LLC | 80,406 | $853.1K | 0.02% | −102,375−56.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,222 | $925.4K | 0.00% | +417+0.5% | Added |
| Rpo LLC | 96,979 | $1.03M | 1.55% | −171,737−63.9% | Reduced |
| Advisor Group Holdings, Inc. | 104,318 | $1.11M | 0.00% | +7,619+7.9% | Added |
| Quantedge Capital Pte Ltd | 107,714 | $1.14M | 0.41% | −5,300−4.7% | Reduced |
| Landscape Capital Management, L.L.C. | 115,000 | $1.22M | 0.10% | −63,462−35.6% | Reduced |
| Envestnet Asset Management Inc | 116,260 | $1.23M | 0.00% | −1,385−1.2% | Reduced |
| D.A. Davidson & Co. | 132,071 | $1.40M | 0.01% | +1,500+1.1% | Added |
| Park Avenue Securities LLC | 133,566 | $1.42M | 0.02% | −1,586−1.2% | Reduced |
| Sanctuary Advisors, LLC | 143,486 | $1.45M | 0.01% | +143,486 | New |
| LPL Financial LLC | 188,930 | $2.00M | 0.00% | −14,670−7.2% | Reduced |
| Sit Investment Associates Inc | 218,570 | $2.32M | 0.05% | +218,570 | New |
| Thrivent Financial for Lutherans | 264,313 | $2.80M | 0.01% | +18,740+7.6% | Added |
| Allspring Global Investments Holdings, LLC | 282,135 | $2.99M | 0.00% | +199,101+239.8% | Added |
| Bank of America Corp | 305,997 | $3.25M | 0.00% | +3,025+1.0% | Added |
| Royal Bank of Canada | 359,533 | $3.81M | 0.00% | −56,242−13.5% | Reduced |
| UBS Group AG | 367,564 | $3.90M | 0.00% | −63,005−14.6% | Reduced |
| Raymond James & Associates | 499,629 | $5.30M | 0.00% | +7,511+1.5% | Added |
| Pathstone Holdings, LLC | 501,941 | $5.33M | 0.02% | +259,451+107.0% | Added |
| Advisors Asset Management, Inc. | 543,727 | $5.77M | 0.11% | −55,054−9.2% | Reduced |
| CNH Partners LLC | 692,292 | $7.35M | 0.19% | +28,134+4.2% | Added |
| Lazard Asset Management LLC | 815,634 | $8.65M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 827,280 | $8.78M | 0.06% | −134,036−13.9% | Reduced |
| Cornerstone Advisors, LLC | 853,381 | $9.05M | 0.37% | −2,773−0.3% | Reduced |
| Wells Fargo & Company | 900,527 | $9.55M | 0.00% | +37,525+4.3% | Added |
| Invesco Ltd. | 1,000,517 | $10.6M | 0.00% | −32,458−3.1% | Reduced |
| 1607 Capital Partners, LLC | 1,968,113 | $20.9M | 1.87% | −95,866−4.6% | Reduced |
| Saba Capital Management, L.P. | 1,996,379 | $21.2M | 0.47% | +1,191,547+148.0% | Added |
| Karpus Management, Inc. | 2,664,829 | $28.3M | 0.80% | +142,467+5.6% | Added |
| Morgan Stanley | 7,626,804 | $80.9M | 0.01% | +185,477+2.5% | Added |
| Spire Wealth Management | 0 | $0 | 0.00% | −105,276−100.0% | Sold out |