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, Q1 2025
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Mar 31, 2025. 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
- 101
- −2 vs. Q4 2024
- Shares held
- 23.7M
- −813.8K (−3.3%) vs. Q4 2024
- Total value
- $257.8M
- −$6.69M (−2.5%) vs. Q4 2024
- New holders
- 12
- 32 more added
- Sold out
- 14
- 38 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,455,290 | $80.9M | 0.01% | −294,306−3.8% | Reduced |
| Karpus Management, Inc. | 1,899,146 | $20.6M | 0.67% | −323,853−14.6% | Reduced |
| Saba Capital Management, L.P. | 1,825,927 | $19.8M | 0.54% | −322,841−15.0% | Reduced |
| Sit Investment Associates Inc | 1,710,576 | $18.6M | 0.44% | +395,055+30.0% | Added |
| 1607 Capital Partners, LLC | 1,236,314 | $13.4M | 1.08% | −210,415−14.5% | Reduced |
| Pathstone Holdings, LLC | 903,364 | $10.0M | 0.04% | −19,266−2.1% | Reduced |
| Wells Fargo & Company | 921,317 | $10.0M | 0.00% | +16,238+1.8% | Added |
| Invesco Ltd. | 845,889 | $9.18M | 0.00% | −122,012−12.6% | Reduced |
| Guggenheim Capital LLC | 839,643 | $9.11M | 0.09% | −4,061−0.5% | Reduced |
| Advisors Asset Management, Inc. | 662,230 | $7.19M | 0.13% | +44,854+7.3% | Added |
| Lazard Asset Management LLC | 585,360 | $6.35M | 0.01% | −72,734−11.1% | Reduced |
| Raymond James Financial Inc | 567,555 | $6.16M | 0.00% | −2,544−0.4% | Reduced |
| LPL Financial LLC | 343,517 | $3.73M | 0.00% | +187,409+120.1% | Added |
| Royal Bank of Canada | 292,674 | $3.18M | 0.00% | −6,927−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 288,879 | $3.13M | 0.01% | +5,378+1.9% | Added |
| UBS Group AG | 241,976 | $2.63M | 0.00% | +2,753+1.2% | Added |
| Bank of America Corp | 222,389 | $2.41M | 0.00% | −4,857−2.1% | Reduced |
| Thrivent Financial for Lutherans | 192,877 | $2.10M | 0.00% | −21,580−10.1% | Reduced |
| CNH Partners LLC | 178,400 | $1.94M | 0.05% | −142,462−44.4% | Reduced |
| Envestnet Asset Management Inc | 151,250 | $1.64M | 0.00% | +34,500+29.6% | Added |
| NBC Securities, Inc. | 137,459 | $1.49M | 0.13% | +137,446+1,057,276.9% | Added |
| D.A. Davidson & Co. | 127,348 | $1.38M | 0.01% | +5,013+4.1% | Added |
| Private Advisor Group, LLC | 122,917 | $1.33M | 0.01% | +27,266+28.5% | Added |
| Advisor Group Holdings, Inc. | 114,133 | $1.24M | 0.00% | +9,080+8.6% | Added |
| Centurion Wealth Management LLC | 87,887 | $946.5K | 0.30% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 76,557 | $830.6K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 74,715 | $810.7K | 0.03% | +3,630+5.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,013 | $792.0K | 0.00% | −5,677−7.2% | Reduced |
| Ameriprise Financial Inc | 72,371 | $785.2K | 0.00% | +1,207+1.7% | Added |
| Comerica Bank | 66,066 | $716.8K | 0.00% | +1,102+1.7% | Added |
| Stolper Co | 60,950 | $661.0K | 0.22% | +542+0.9% | Added |
| Rockefeller Capital Management L.P. | 57,195 | $620.6K | 0.00% | +3,333+6.2% | Added |
| Dakota Wealth Management | 55,998 | $607.6K | 0.01% | −6,865−10.9% | Reduced |
| one8zero8, LLC | 50,000 | $542.5K | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 49,825 | $540.6K | 0.00% | −6,190−11.1% | Reduced |
| AlphaCore Capital LLC | 48,863 | $530.2K | 0.05% | +48,863 | New |
| Blue Bell Private Wealth Management, LLC | 47,472 | $515.1K | 0.10% | +11,040+30.3% | Added |
| Avory & Company, LLC | 46,196 | $501.2K | 0.33% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 41,515 | $450.4K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 40,972 | $444.5K | 0.00% | −6,537−13.8% | Reduced |
| NWF Advisory Services Inc. | 37,977 | $412.1K | 0.06% | +37,977 | New |
| Wolverine Asset Management LLC | 37,466 | $406.5K | 0.01% | +8,416+29.0% | Added |
| Commonwealth Equity Services, LLC | 36,738 | $399.0K | 0.00% | +4,466+13.8% | Added |
| Avantax Advisory Services, Inc. | 36,230 | $393.1K | 0.00% | −4,195−10.4% | Reduced |
| RSM US Wealth Management LLC | 33,749 | $366.2K | 0.01% | −4,132−10.9% | Reduced |
| Ameritas Advisory Services, LLC | 32,960 | $355.2K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 32,653 | $354.0K | 0.01% | +5,318+19.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 32,093 | $347.9K | 0.00% | +6,211+24.0% | Added |
| Stifel Financial Corp | 31,413 | $340.8K | 0.00% | −13,093−29.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,055 | $336.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,330 | $329.1K | 0.00% | +12,713+72.2% | Added |
| Equitable Holdings, Inc. | 29,842 | $323.8K | 0.00% | +11,718+64.7% | Added |
| Mariner, LLC | 29,122 | $316.0K | 0.00% | −2,480−7.8% | Reduced |
| Uhlmann Price Securities, LLC | 27,602 | $299.5K | 0.22% | −2,903−9.5% | Reduced |
| Shaker Financial Services, LLC | 26,311 | $285.5K | 0.11% | −26,773−50.4% | Reduced |
| Oppenheimer & Co Inc | 25,957 | $281.6K | 0.00% | +3,245+14.3% | Added |
| Ashton Thomas Securities, LLC | 24,625 | $267.2K | 0.07% | −1,700−6.5% | Reduced |
| Financial Advocates Investment Management | 23,076 | $250.4K | 0.02% | −13,552−37.0% | Reduced |
| Susquehanna International Group, LLP | 21,875 | $237.3K | 0.00% | −7,903−26.5% | Reduced |
| Integrated Capital Management, Inc. | 20,863 | $226.4K | 0.18% | +837+4.2% | Added |
| Geneos Wealth Management Inc. | 20,707 | $224.7K | 0.01% | +17,223+494.3% | Added |
| Warren Averett Asset Management, LLC | 20,494 | $222.4K | 0.00% | −26−0.1% | Reduced |
| Marex Group plc | 17,452 | $189.4K | 0.00% | +17,452 | New |
| GWM Advisors LLC | 17,433 | $189.1K | 0.00% | −7,541−30.2% | Reduced |
| Joel Isaacson & Co., LLC | 17,420 | $189.0K | 0.01% | +17,420 | New |
| Pacific Wealth Strategies Group, Inc. | 16,779 | $182.1K | 0.14% | −221−1.3% | Reduced |
| Integrated Wealth Concepts LLC | 16,575 | $179.8K | 0.00% | −1,146−6.5% | Reduced |
| Merit Financial Group, LLC | 14,734 | $159.9K | 0.00% | +14,734 | New |
| Advisor Resource Council | 13,989 | $151.8K | 0.01% | +13,989 | New |
| Accredited Investor Services, LLC | 13,680 | $148.4K | 0.12% | +13,680 | New |
| Hollencrest Capital Management | 13,569 | $147.2K | 0.01% | −1,685−11.0% | Reduced |
| Illumine Investment Management, LLC | 12,974 | $140.8K | 0.12% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 12,950 | $140.5K | 0.02% | −90−0.7% | Reduced |
| Axxcess Wealth Management, LLC | 12,885 | $139.8K | 0.00% | +67+0.5% | Added |
| Meridian Wealth Management, LLC | 11,900 | $129.1K | 0.01% | −350−2.9% | Reduced |
| Modern Wealth Management, LLC | 11,406 | $123.8K | 0.00% | +307+2.8% | Added |
| Bluefin Capital Management, LLC | 10,572 | $114.7K | 0.09% | +10,572 | New |
| Wealth Enhancement Advisory Services, LLC | 10,366 | $112.5K | 0.00% | +10,366 | New |
| Commerce Bank | 10,243 | $111.1K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 10,030 | $108.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,045 | $87.3K | 0.00% | −3,000−27.2% | Reduced |
| Sound Income Strategies, LLC | 5,525 | $59.9K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 4,534 | $49.2K | 0.05% | −453−9.1% | Reduced |
| Crews Bank & Trust | 4,471 | $48.5K | 0.01% | +4,471 | New |
| US Bancorp | 4,305 | $46.7K | 0.00% | −488−10.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,078 | $44.2K | 0.00% | +58+1.4% | Added |
| CoreCap Advisors, LLC | 3,075 | $33.4K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 1,353 | $14.7K | 0.01% | +18+1.3% | Added |
| Coldstream Capital Management Inc | 1,048 | $11.4K | 0.00% | +1,048 | New |
| CWM, LLC | 1,051 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 903 | $9.80K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 631 | $6.84K | 0.00% | +14+2.3% | Added |
| MAI Capital Management | 520 | $5.64K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 500 | $5.42K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 288 | $3.13K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $2.98K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 239 | $2.59K | 0.00% | −133−35.8% | Reduced |
| Sandy Spring Bank | 175 | $1.90K | 0.00% | +175 | New |
| Ancora Advisors, LLC | 98 | $1.06K | 0.00% | −12−10.9% | Reduced |
| Harbour Investments, Inc. | 39 | $423 | 0.00% | 00.0% | Unchanged |