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