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, Q4 2024
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Dec 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
- 103
- +9 vs. Q3 2024
- Shares held
- 24.6M
- −31.8K (−0.1%) vs. Q3 2024
- Total value
- $264.5M
- −$11.5M (−4.2%) vs. Q3 2024
- New holders
- 16
- 24 more added
- Sold out
- 7
- 42 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,749,596 | $83.5M | 0.01% | −155,755−2.0% | Reduced |
| Karpus Management, Inc. | 2,222,999 | $23.9M | 0.71% | −251,954−10.2% | Reduced |
| Saba Capital Management, L.P. | 2,148,768 | $23.1M | 0.58% | +135,300+6.7% | Added |
| 1607 Capital Partners, LLC | 1,446,729 | $15.6M | 1.25% | −285,999−16.5% | Reduced |
| Sit Investment Associates Inc | 1,315,521 | $14.2M | 0.32% | +402,308+44.1% | Added |
| Invesco Ltd. | 967,901 | $10.4M | 0.00% | −33,800−3.4% | Reduced |
| Pathstone Holdings, LLC | 922,630 | $9.94M | 0.04% | +46,927+5.4% | Added |
| Wells Fargo & Company | 905,079 | $9.75M | 0.00% | +31,060+3.6% | Added |
| Guggenheim Capital LLC | 843,704 | $9.09M | 0.07% | +97,270+13.0% | Added |
| Lazard Asset Management LLC | 658,094 | $7.09M | 0.01% | −73,520−10.0% | Reduced |
| Advisors Asset Management, Inc. | 617,376 | $6.65M | 0.12% | +126,963+25.9% | Added |
| Raymond James Financial Inc | 570,099 | $6.14M | 0.00% | +570,099 | New |
| CNH Partners LLC | 320,862 | $3.46M | 0.08% | −170,477−34.7% | Reduced |
| Royal Bank of Canada | 299,601 | $3.23M | 0.00% | −7,829−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 283,501 | $3.05M | 0.00% | −198,034−41.1% | Reduced |
| UBS Group AG | 239,223 | $2.58M | 0.00% | −100,275−29.5% | Reduced |
| Bank of America Corp | 227,246 | $2.45M | 0.00% | −54,895−19.5% | Reduced |
| Thrivent Financial for Lutherans | 214,457 | $2.32M | 0.00% | −21,709−9.2% | Reduced |
| LPL Financial LLC | 156,108 | $1.68M | 0.00% | −14,308−8.4% | Reduced |
| Park Avenue Securities LLC | 133,285 | $1.44M | 0.01% | +2,692+2.1% | Added |
| D.A. Davidson & Co. | 122,335 | $1.32M | 0.01% | −3,002−2.4% | Reduced |
| Envestnet Asset Management Inc | 116,750 | $1.26M | 0.00% | +1,658+1.4% | Added |
| Advisor Group Holdings, Inc. | 105,053 | $1.13M | 0.00% | +7,939+8.2% | Added |
| Private Advisor Group, LLC | 95,651 | $1.03M | 0.01% | +17,585+22.5% | Added |
| Centurion Wealth Management LLC | 87,887 | $946.5K | 0.30% | −8,558−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 78,690 | $847.0K | 0.00% | +2,535+3.3% | Added |
| IHT Wealth Management, LLC | 76,557 | $824.5K | 0.03% | −35,950−32.0% | Reduced |
| Ameriprise Financial Inc | 71,164 | $766.4K | 0.00% | −441−0.6% | Reduced |
| Arkadios Wealth Advisors | 71,085 | $765.6K | 0.04% | +46,196+185.6% | Added |
| Comerica Bank | 64,964 | $699.7K | 0.00% | −8,694−11.8% | Reduced |
| Dakota Wealth Management | 62,863 | $677.0K | 0.02% | −7,001−10.0% | Reduced |
| Stolper Co | 60,408 | $651.0K | 0.22% | −1,010−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 56,015 | $603.3K | 0.00% | −8,478−13.1% | Reduced |
| Rockefeller Capital Management L.P. | 53,862 | $580.1K | 0.00% | +36,050+202.4% | Added |
| Shaker Financial Services, LLC | 53,084 | $571.7K | 0.22% | +16,809+46.3% | Added |
| one8zero8, LLC | 50,000 | $538.5K | 0.12% | +50,000 | New |
| Kestra Advisory Services, LLC | 47,509 | $511.7K | 0.00% | +34,801+273.9% | Added |
| Avory & Company, LLC | 46,196 | $497.5K | 0.28% | 00.0% | Unchanged |
| Stifel Financial Corp | 44,506 | $479.3K | 0.00% | −7,390−14.2% | Reduced |
| Nations Financial Group Inc, | 41,515 | $447.1K | 0.03% | −1,100−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 40,425 | $435.4K | 0.00% | −10,567−20.7% | Reduced |
| Quantedge Capital Pte Ltd | 39,067 | $420.8K | 0.15% | −57,357−59.5% | Reduced |
| RSM US Wealth Management LLC | 37,881 | $409.9K | 0.01% | −3,784−9.1% | Reduced |
| Financial Advocates Investment Management | 36,628 | $394.5K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 36,432 | $392.4K | 0.07% | +5,872+19.2% | Added |
| Ameritas Advisory Services, LLC | 32,960 | $355.0K | 0.01% | −421−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 32,272 | $348.0K | 0.00% | −3,613−10.1% | Reduced |
| Mariner, LLC | 31,602 | $340.4K | 0.00% | −2,484−7.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,055 | $334.5K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 30,505 | $328.5K | 0.25% | −2,905−8.7% | Reduced |
| Susquehanna International Group, LLP | 29,778 | $320.7K | 0.00% | +29,778 | New |
| Wolverine Asset Management LLC | 29,050 | $312.9K | 0.01% | −68,087−70.1% | Reduced |
| Wedbush Securities Inc | 27,335 | $294.0K | 0.01% | −494−1.8% | Reduced |
| CSS LLC | 26,373 | $284.0K | 0.02% | −3,354−11.3% | Reduced |
| Ashton Thomas Securities, LLC | 26,325 | $283.5K | 0.08% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 25,882 | $282.6K | 0.00% | +13,736+113.1% | Added |
| GWM Advisors LLC | 24,974 | $269.0K | 0.00% | −6,188−19.9% | Reduced |
| Oppenheimer & Co Inc | 22,712 | $244.6K | 0.00% | +2,979+15.1% | Added |
| Concurrent Investment Advisors, LLC | 22,194 | $239.0K | 0.01% | +22,194 | New |
| Warren Averett Asset Management, LLC | 20,520 | $221.0K | 0.00% | +20,520 | New |
| Whitener Capital Management, Inc. | 20,379 | $219.5K | 0.06% | −3,165−13.4% | Reduced |
| Integrated Capital Management, Inc. | 20,026 | $215.7K | 0.17% | −30−0.1% | Reduced |
| Equitable Holdings, Inc. | 18,124 | $195.2K | 0.00% | +18,124 | New |
| Integrated Wealth Concepts LLC | 17,721 | $190.9K | 0.00% | −2,696−13.2% | Reduced |
| Cetera Investment Advisers | 17,617 | $189.7K | 0.00% | −3,462−16.4% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 17,000 | $183.1K | 0.13% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 16,315 | $175.7K | 0.02% | +5,907+56.8% | Added |
| Hollencrest Capital Management | 15,254 | $164.3K | 0.01% | −1,704−10.0% | Reduced |
| Vivaldi Capital Management, LLC | 13,040 | $148.8K | 0.02% | +13,040 | New |
| Janney Montgomery Scott LLC | 13,396 | $144.0K | 0.00% | −1,459−9.8% | Reduced |
| Illumine Investment Management, LLC | 12,974 | $139.7K | 0.12% | +12,974 | New |
| Axxcess Wealth Management, LLC | 12,818 | $138.0K | 0.00% | +55+0.4% | Added |
| Level Four Advisory Services, LLC | 12,737 | $137.2K | 0.01% | +2,607+25.7% | Added |
| Meridian Wealth Management, LLC | 12,250 | $131.9K | 0.01% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,099 | $119.5K | 0.00% | +11,099 | New |
| IFP Advisors, Inc | 11,045 | $119.0K | 0.00% | +3,000+37.3% | Added |
| Commerce Bank | 10,243 | $110.3K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 10,030 | $108.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 9,177 | $98.8K | 0.01% | +9,177 | New |
| Sound Income Strategies, LLC | 5,525 | $59.5K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 4,987 | $53.7K | 0.05% | +4,987 | New |
| US Bancorp | 4,793 | $51.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,020 | $43.3K | 0.00% | −1,230−23.4% | Reduced |
| Geneos Wealth Management Inc. | 3,484 | $37.5K | 0.00% | −365−9.5% | Reduced |
| CoreCap Advisors, LLC | 3,075 | $33.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,450 | $16.4K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 1,335 | $14.4K | 0.01% | +1,335 | New |
| Van Hulzen Asset Management, LLC | 1,292 | $13.9K | 0.00% | +1,292 | New |
| CWM, LLC | 1,051 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 903 | $9.73K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 617 | $6.64K | 0.00% | +12+2.0% | Added |
| MAI Capital Management | 520 | $5.60K | 0.00% | +520 | New |
| Spectrum Wealth Counsel, LLC | 500 | $5.38K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 372 | $4.01K | 0.00% | +372 | New |
| Assetmark, Inc | 288 | $3.10K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $2.96K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 202 | $2.22K | 0.00% | +2+1.0% | Added |
| Ancora Advisors, LLC | 110 | $1.19K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 94 | $1.01K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 39 | $420 | 0.00% | 00.0% | Unchanged |