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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0 | $9 | 0.00% | 0 | New |
| Tower Research Capital LLC (TRC) | 1 | $11 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 13 | $143 | 0.01% | −13,268−99.9% | Reduced |
| Harbour Investments, Inc. | 39 | $420 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 94 | $1.01K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 110 | $1.19K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 202 | $2.22K | 0.00% | +2+1.0% | Added |
| North Star Investment Management Corp. | 275 | $2.96K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 288 | $3.10K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 372 | $4.01K | 0.00% | +372 | New |
| Spectrum Wealth Counsel, LLC | 500 | $5.38K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 520 | $5.60K | 0.00% | +520 | New |
| Larson Financial Group LLC | 617 | $6.64K | 0.00% | +12+2.0% | Added |
| Atticus Wealth Management, LLC | 903 | $9.73K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,051 | $11.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 1,292 | $13.9K | 0.00% | +1,292 | New |
| VSM Wealth Advisory, LLC | 1,335 | $14.4K | 0.01% | +1,335 | New |
| Proequities, Inc. | 1,450 | $16.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,075 | $33.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,484 | $37.5K | 0.00% | −365−9.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,020 | $43.3K | 0.00% | −1,230−23.4% | Reduced |
| US Bancorp | 4,793 | $51.6K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 4,987 | $53.7K | 0.05% | +4,987 | New |
| Sound Income Strategies, LLC | 5,525 | $59.5K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 9,177 | $98.8K | 0.01% | +9,177 | New |
| Spirepoint Private Client, LLC | 10,030 | $108.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 10,243 | $110.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,045 | $119.0K | 0.00% | +3,000+37.3% | Added |
| Modern Wealth Management, LLC | 11,099 | $119.5K | 0.00% | +11,099 | New |
| Meridian Wealth Management, LLC | 12,250 | $131.9K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 12,737 | $137.2K | 0.01% | +2,607+25.7% | Added |
| Axxcess Wealth Management, LLC | 12,818 | $138.0K | 0.00% | +55+0.4% | Added |
| Illumine Investment Management, LLC | 12,974 | $139.7K | 0.12% | +12,974 | New |
| Janney Montgomery Scott LLC | 13,396 | $144.0K | 0.00% | −1,459−9.8% | Reduced |
| Vivaldi Capital Management, LLC | 13,040 | $148.8K | 0.02% | +13,040 | New |
| Hollencrest Capital Management | 15,254 | $164.3K | 0.01% | −1,704−10.0% | Reduced |
| WealthShield Partners, LLC | 16,315 | $175.7K | 0.02% | +5,907+56.8% | Added |
| Pacific Wealth Strategies Group, Inc. | 17,000 | $183.1K | 0.13% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,617 | $189.7K | 0.00% | −3,462−16.4% | Reduced |
| Integrated Wealth Concepts LLC | 17,721 | $190.9K | 0.00% | −2,696−13.2% | Reduced |
| Equitable Holdings, Inc. | 18,124 | $195.2K | 0.00% | +18,124 | New |
| Integrated Capital Management, Inc. | 20,026 | $215.7K | 0.17% | −30−0.1% | Reduced |
| Whitener Capital Management, Inc. | 20,379 | $219.5K | 0.06% | −3,165−13.4% | Reduced |
| Warren Averett Asset Management, LLC | 20,520 | $221.0K | 0.00% | +20,520 | New |
| Concurrent Investment Advisors, LLC | 22,194 | $239.0K | 0.01% | +22,194 | New |
| Oppenheimer & Co Inc | 22,712 | $244.6K | 0.00% | +2,979+15.1% | Added |
| GWM Advisors LLC | 24,974 | $269.0K | 0.00% | −6,188−19.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 25,882 | $282.6K | 0.00% | +13,736+113.1% | Added |
| Ashton Thomas Securities, LLC | 26,325 | $283.5K | 0.08% | 00.0% | Unchanged |
| CSS LLC | 26,373 | $284.0K | 0.02% | −3,354−11.3% | Reduced |
| Wedbush Securities Inc | 27,335 | $294.0K | 0.01% | −494−1.8% | Reduced |
| Wolverine Asset Management LLC | 29,050 | $312.9K | 0.01% | −68,087−70.1% | Reduced |
| Susquehanna International Group, LLP | 29,778 | $320.7K | 0.00% | +29,778 | New |
| Uhlmann Price Securities, LLC | 30,505 | $328.5K | 0.25% | −2,905−8.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,055 | $334.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 31,602 | $340.4K | 0.00% | −2,484−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 32,272 | $348.0K | 0.00% | −3,613−10.1% | Reduced |
| Ameritas Advisory Services, LLC | 32,960 | $355.0K | 0.01% | −421−1.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 36,432 | $392.4K | 0.07% | +5,872+19.2% | Added |
| Financial Advocates Investment Management | 36,628 | $394.5K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 37,881 | $409.9K | 0.01% | −3,784−9.1% | Reduced |
| Quantedge Capital Pte Ltd | 39,067 | $420.8K | 0.15% | −57,357−59.5% | Reduced |
| Avantax Advisory Services, Inc. | 40,425 | $435.4K | 0.00% | −10,567−20.7% | Reduced |
| Nations Financial Group Inc, | 41,515 | $447.1K | 0.03% | −1,100−2.6% | Reduced |
| Stifel Financial Corp | 44,506 | $479.3K | 0.00% | −7,390−14.2% | Reduced |
| Avory & Company, LLC | 46,196 | $497.5K | 0.28% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 47,509 | $511.7K | 0.00% | +34,801+273.9% | Added |
| one8zero8, LLC | 50,000 | $538.5K | 0.12% | +50,000 | New |
| Shaker Financial Services, LLC | 53,084 | $571.7K | 0.22% | +16,809+46.3% | Added |
| Rockefeller Capital Management L.P. | 53,862 | $580.1K | 0.00% | +36,050+202.4% | Added |
| The PNC Financial Services Group, Inc. | 56,015 | $603.3K | 0.00% | −8,478−13.1% | Reduced |
| Stolper Co | 60,408 | $651.0K | 0.22% | −1,010−1.6% | Reduced |
| Dakota Wealth Management | 62,863 | $677.0K | 0.02% | −7,001−10.0% | Reduced |
| Comerica Bank | 64,964 | $699.7K | 0.00% | −8,694−11.8% | Reduced |
| Arkadios Wealth Advisors | 71,085 | $765.6K | 0.04% | +46,196+185.6% | Added |
| Ameriprise Financial Inc | 71,164 | $766.4K | 0.00% | −441−0.6% | Reduced |
| IHT Wealth Management, LLC | 76,557 | $824.5K | 0.03% | −35,950−32.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 78,690 | $847.0K | 0.00% | +2,535+3.3% | Added |
| Centurion Wealth Management LLC | 87,887 | $946.5K | 0.30% | −8,558−8.9% | Reduced |
| Private Advisor Group, LLC | 95,651 | $1.03M | 0.01% | +17,585+22.5% | Added |
| Advisor Group Holdings, Inc. | 105,053 | $1.13M | 0.00% | +7,939+8.2% | Added |
| Envestnet Asset Management Inc | 116,750 | $1.26M | 0.00% | +1,658+1.4% | Added |
| D.A. Davidson & Co. | 122,335 | $1.32M | 0.01% | −3,002−2.4% | Reduced |
| Park Avenue Securities LLC | 133,285 | $1.44M | 0.01% | +2,692+2.1% | Added |
| LPL Financial LLC | 156,108 | $1.68M | 0.00% | −14,308−8.4% | Reduced |
| Thrivent Financial for Lutherans | 214,457 | $2.32M | 0.00% | −21,709−9.2% | Reduced |
| Bank of America Corp | 227,246 | $2.45M | 0.00% | −54,895−19.5% | Reduced |
| UBS Group AG | 239,223 | $2.58M | 0.00% | −100,275−29.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 283,501 | $3.05M | 0.00% | −198,034−41.1% | Reduced |
| Royal Bank of Canada | 299,601 | $3.23M | 0.00% | −7,829−2.5% | Reduced |
| CNH Partners LLC | 320,862 | $3.46M | 0.08% | −170,477−34.7% | Reduced |
| Raymond James Financial Inc | 570,099 | $6.14M | 0.00% | +570,099 | New |
| Advisors Asset Management, Inc. | 617,376 | $6.65M | 0.12% | +126,963+25.9% | Added |
| Lazard Asset Management LLC | 658,094 | $7.09M | 0.01% | −73,520−10.0% | Reduced |
| Guggenheim Capital LLC | 843,704 | $9.09M | 0.07% | +97,270+13.0% | Added |
| Wells Fargo & Company | 905,079 | $9.75M | 0.00% | +31,060+3.6% | Added |
| Pathstone Holdings, LLC | 922,630 | $9.94M | 0.04% | +46,927+5.4% | Added |
| Invesco Ltd. | 967,901 | $10.4M | 0.00% | −33,800−3.4% | Reduced |
| Sit Investment Associates Inc | 1,315,521 | $14.2M | 0.32% | +402,308+44.1% | Added |
| 1607 Capital Partners, LLC | 1,446,729 | $15.6M | 1.25% | −285,999−16.5% | Reduced |