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, Q3 2024
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Sep 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
- 98
- −1 vs. Q2 2024
- Shares held
- 25.2M
- −512.8K (−2.0%) vs. Q2 2024
- Total value
- $283.3M
- +$10.2M (+3.7%) vs. Q2 2024
- New holders
- 10
- 25 more added
- Sold out
- 11
- 44 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,905,351 | $89.0M | 0.01% | +278,547+3.7% | Added |
| Karpus Management, Inc. | 2,474,953 | $27.9M | 0.77% | −189,876−7.1% | Reduced |
| Saba Capital Management, L.P. | 2,013,468 | $22.7M | 0.50% | +17,089+0.9% | Added |
| 1607 Capital Partners, LLC | 1,732,728 | $19.5M | 1.78% | −235,385−12.0% | Reduced |
| Invesco Ltd. | 1,001,701 | $11.3M | 0.00% | +1,184+0.1% | Added |
| Sit Investment Associates Inc | 913,213 | $10.3M | 0.23% | +694,643+317.8% | Added |
| Pathstone Holdings, LLC | 875,703 | $9.86M | 0.04% | +373,762+74.5% | Added |
| Wells Fargo & Company | 874,019 | $9.84M | 0.00% | −26,508−2.9% | Reduced |
| Guggenheim Capital LLC | 746,434 | $8.40M | 0.06% | −80,846−9.8% | Reduced |
| Lazard Asset Management LLC | 731,614 | $8.24M | 0.01% | −84,020−10.3% | Reduced |
| Raymond James & Associates | 501,473 | $5.65M | 0.00% | +1,844+0.4% | Added |
| Advisors Asset Management, Inc. | 490,413 | $5.52M | 0.10% | −53,314−9.8% | Reduced |
| CNH Partners LLC | 491,339 | $5.50M | 0.13% | −200,953−29.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 481,535 | $5.42M | 0.01% | +199,400+70.7% | Added |
| UBS Group AG | 339,498 | $3.82M | 0.00% | −28,066−7.6% | Reduced |
| Royal Bank of Canada | 307,430 | $3.46M | 0.00% | −52,103−14.5% | Reduced |
| Bank of America Corp | 282,141 | $3.18M | 0.00% | −23,856−7.8% | Reduced |
| Thrivent Financial for Lutherans | 236,166 | $2.66M | 0.01% | −28,147−10.6% | Reduced |
| LPL Financial LLC | 170,416 | $1.92M | 0.00% | −18,514−9.8% | Reduced |
| Park Avenue Securities LLC | 130,593 | $1.47M | 0.02% | −2,973−2.2% | Reduced |
| D.A. Davidson & Co. | 125,337 | $1.41M | 0.01% | −6,734−5.1% | Reduced |
| Envestnet Asset Management Inc | 115,092 | $1.30M | 0.00% | −1,168−1.0% | Reduced |
| IHT Wealth Management, LLC | 112,507 | $1.26M | 0.04% | +40,350+55.9% | Added |
| Wolverine Asset Management LLC | 97,137 | $1.09M | 0.02% | +16,731+20.8% | Added |
| Advisor Group Holdings, Inc. | 97,114 | $1.09M | 0.00% | −7,204−6.9% | Reduced |
| Centurion Wealth Management LLC | 96,445 | $1.09M | 0.35% | +96,445 | New |
| Quantedge Capital Pte Ltd | 96,424 | $1.09M | 0.32% | −11,290−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 82,852 | $932.9K | 0.00% | −4,370−5.0% | Reduced |
| Private Advisor Group, LLC | 78,066 | $879.0K | 0.01% | −1,149−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,155 | $858.0K | 0.00% | +5,603+7.9% | Added |
| Comerica Bank | 73,658 | $829.4K | 0.00% | −6,512−8.1% | Reduced |
| Ameriprise Financial Inc | 71,605 | $806.3K | 0.00% | +3,498+5.1% | Added |
| Dakota Wealth Management | 69,864 | $786.7K | 0.02% | −3,581−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 64,493 | $726.2K | 0.00% | −7,060−9.9% | Reduced |
| Stolper Co | 61,418 | $692.0K | 0.23% | +205+0.3% | Added |
| Stifel Financial Corp | 51,896 | $584.3K | 0.00% | −1,685−3.1% | Reduced |
| Avantax Advisory Services, Inc. | 50,992 | $574.2K | 0.00% | +1,297+2.6% | Added |
| Avory & Company, LLC | 46,196 | $520.2K | 0.32% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 42,615 | $479.8K | 0.03% | −3,250−7.1% | Reduced |
| NWF Advisory Services Inc. | 41,710 | $469.7K | 0.07% | −4,584−9.9% | Reduced |
| RSM US Wealth Management LLC | 41,665 | $467.1K | 0.01% | −1,345−3.1% | Reduced |
| Landscape Capital Management, L.L.C. | 38,074 | $428.7K | 0.04% | −76,926−66.9% | Reduced |
| All Season Financial Advisors, Inc. | 38,036 | $428.3K | 0.36% | +78+0.2% | Added |
| Financial Advocates Investment Management | 36,628 | $412.4K | 0.02% | −1,421−3.7% | Reduced |
| Shaker Financial Services, LLC | 36,275 | $408.5K | 0.15% | +16,578+84.2% | Added |
| Commonwealth Equity Services, LLC | 35,885 | $404.0K | 0.00% | −3,123−8.0% | Reduced |
| Mariner, LLC | 34,086 | $383.8K | 0.00% | −2,979−8.0% | Reduced |
| Uhlmann Price Securities, LLC | 33,410 | $376.2K | 0.30% | +33,410 | New |
| Ameritas Advisory Services, LLC | 33,381 | $375.9K | 0.02% | −1,591−4.5% | Reduced |
| GWM Advisors LLC | 31,162 | $350.9K | 0.00% | −6,712−17.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,055 | $349.7K | 0.00% | −919−2.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 30,560 | $344.1K | 0.07% | +14,767+93.5% | Added |
| CSS LLC | 29,727 | $334.7K | 0.02% | +6,746+29.4% | Added |
| HighTower Advisors, LLC | 28,069 | $314.0K | 0.00% | +28,069 | New |
| Wedbush Securities Inc | 27,829 | $313.0K | 0.01% | −2,377−7.9% | Reduced |
| Ashton Thomas Securities, LLC | 26,325 | $296.4K | 0.06% | −1,600−5.7% | Reduced |
| Arkadios Wealth Advisors | 24,889 | $280.3K | 0.02% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 23,544 | $265.1K | 0.08% | +2,605+12.4% | Added |
| Cetera Investment Advisers | 21,079 | $237.3K | 0.00% | +82+0.4% | Added |
| Integrated Wealth Concepts LLC | 20,417 | $229.9K | 0.00% | −1,905−8.5% | Reduced |
| Integrated Capital Management, Inc. | 20,056 | $225.8K | 0.17% | +276+1.4% | Added |
| Oppenheimer & Co Inc | 19,733 | $222.2K | 0.00% | +3,120+18.8% | Added |
| 9258 Wealth Management, LLC | 18,589 | $209.3K | 0.03% | +55+0.3% | Added |
| Rockefeller Capital Management L.P. | 17,812 | $200.6K | 0.00% | +17,812 | New |
| Pacific Wealth Strategies Group, Inc. | 17,000 | $191.4K | 0.14% | 00.0% | Unchanged |
| Hollencrest Capital Management | 16,958 | $190.9K | 0.01% | −1,947−10.3% | Reduced |
| Janney Montgomery Scott LLC | 14,855 | $167.0K | 0.00% | −2,785−15.8% | Reduced |
| NBC Securities, Inc. | 13,281 | $149.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,763 | $143.7K | 0.00% | −130−1.0% | Reduced |
| Kestra Advisory Services, LLC | 12,708 | $143.1K | 0.00% | −232−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,664 | $142.6K | 0.00% | +12,664 | New |
| Meridian Wealth Management, LLC | 12,250 | $137.9K | 0.01% | +12,250 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,146 | $136.8K | 0.00% | +12,146 | New |
| WealthShield Partners, LLC | 10,408 | $117.2K | 0.02% | −32−0.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,305 | $116.0K | 0.02% | −2,139−17.2% | Reduced |
| Commerce Bank | 10,243 | $115.3K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,130 | $114.3K | 0.00% | −7,038−41.0% | Reduced |
| Spirepoint Private Client, LLC | 10,030 | $112.9K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,045 | $90.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 5,525 | $62.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,250 | $59.1K | 0.00% | +276+5.5% | Added |
| US Bancorp | 4,793 | $54.0K | 0.00% | −1,706−26.3% | Reduced |
| Geneos Wealth Management Inc. | 3,849 | $43.3K | 0.00% | +3,849 | New |
| CoreCap Advisors, LLC | 3,075 | $34.6K | 0.00% | +3,075 | New |
| Proequities, Inc. | 1,450 | $16.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,051 | $12.0K | 0.00% | +892+561.0% | Added |
| Atticus Wealth Management, LLC | 903 | $10.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 605 | $6.82K | 0.00% | +10+1.7% | Added |
| Spectrum Wealth Counsel, LLC | 500 | $5.63K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 288 | $3.24K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $3.10K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $2.25K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 110 | $1.24K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 94 | $1.06K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 39 | $439 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 69,839 | – | – | +69,839 | New |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −853,381−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −143,486−100.0% | Sold out |