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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6 | $65 | 0.00% | +5+500.0% | Added |
| Harbour Investments, Inc. | 39 | $423 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 98 | $1.06K | 0.00% | −12−10.9% | Reduced |
| Sandy Spring Bank | 175 | $1.90K | 0.00% | +175 | New |
| Park Square Financial Group, LLC | 239 | $2.59K | 0.00% | −133−35.8% | Reduced |
| North Star Investment Management Corp. | 275 | $2.98K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 288 | $3.13K | 0.00% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 500 | $5.42K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 520 | $5.64K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 631 | $6.84K | 0.00% | +14+2.3% | Added |
| Atticus Wealth Management, LLC | 903 | $9.80K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,051 | $11.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,048 | $11.4K | 0.00% | +1,048 | New |
| VSM Wealth Advisory, LLC | 1,353 | $14.7K | 0.01% | +18+1.3% | Added |
| CoreCap Advisors, LLC | 3,075 | $33.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,078 | $44.2K | 0.00% | +58+1.4% | Added |
| US Bancorp | 4,305 | $46.7K | 0.00% | −488−10.2% | Reduced |
| Crews Bank & Trust | 4,471 | $48.5K | 0.01% | +4,471 | New |
| WPG Advisers, LLC | 4,534 | $49.2K | 0.05% | −453−9.1% | Reduced |
| Sound Income Strategies, LLC | 5,525 | $59.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,045 | $87.3K | 0.00% | −3,000−27.2% | Reduced |
| Spirepoint Private Client, LLC | 10,030 | $108.8K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 10,243 | $111.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,366 | $112.5K | 0.00% | +10,366 | New |
| Bluefin Capital Management, LLC | 10,572 | $114.7K | 0.09% | +10,572 | New |
| Modern Wealth Management, LLC | 11,406 | $123.8K | 0.00% | +307+2.8% | Added |
| Meridian Wealth Management, LLC | 11,900 | $129.1K | 0.01% | −350−2.9% | Reduced |
| Axxcess Wealth Management, LLC | 12,885 | $139.8K | 0.00% | +67+0.5% | Added |
| Vivaldi Capital Management, LLC | 12,950 | $140.5K | 0.02% | −90−0.7% | Reduced |
| Illumine Investment Management, LLC | 12,974 | $140.8K | 0.12% | 00.0% | Unchanged |
| Hollencrest Capital Management | 13,569 | $147.2K | 0.01% | −1,685−11.0% | Reduced |
| Accredited Investor Services, LLC | 13,680 | $148.4K | 0.12% | +13,680 | New |
| Advisor Resource Council | 13,989 | $151.8K | 0.01% | +13,989 | New |
| Merit Financial Group, LLC | 14,734 | $159.9K | 0.00% | +14,734 | New |
| Integrated Wealth Concepts LLC | 16,575 | $179.8K | 0.00% | −1,146−6.5% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 16,779 | $182.1K | 0.14% | −221−1.3% | Reduced |
| Joel Isaacson & Co., LLC | 17,420 | $189.0K | 0.01% | +17,420 | New |
| GWM Advisors LLC | 17,433 | $189.1K | 0.00% | −7,541−30.2% | Reduced |
| Marex Group plc | 17,452 | $189.4K | 0.00% | +17,452 | New |
| Warren Averett Asset Management, LLC | 20,494 | $222.4K | 0.00% | −26−0.1% | Reduced |
| Geneos Wealth Management Inc. | 20,707 | $224.7K | 0.01% | +17,223+494.3% | Added |
| Integrated Capital Management, Inc. | 20,863 | $226.4K | 0.18% | +837+4.2% | Added |
| Susquehanna International Group, LLP | 21,875 | $237.3K | 0.00% | −7,903−26.5% | Reduced |
| Financial Advocates Investment Management | 23,076 | $250.4K | 0.02% | −13,552−37.0% | Reduced |
| Ashton Thomas Securities, LLC | 24,625 | $267.2K | 0.07% | −1,700−6.5% | Reduced |
| Oppenheimer & Co Inc | 25,957 | $281.6K | 0.00% | +3,245+14.3% | Added |
| Shaker Financial Services, LLC | 26,311 | $285.5K | 0.11% | −26,773−50.4% | Reduced |
| Uhlmann Price Securities, LLC | 27,602 | $299.5K | 0.22% | −2,903−9.5% | Reduced |
| Mariner, LLC | 29,122 | $316.0K | 0.00% | −2,480−7.8% | Reduced |
| Equitable Holdings, Inc. | 29,842 | $323.8K | 0.00% | +11,718+64.7% | Added |
| Cetera Investment Advisers | 30,330 | $329.1K | 0.00% | +12,713+72.2% | Added |
| Steward Partners Investment Advisory, LLC | 31,055 | $336.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,413 | $340.8K | 0.00% | −13,093−29.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 32,093 | $347.9K | 0.00% | +6,211+24.0% | Added |
| Wedbush Securities Inc | 32,653 | $354.0K | 0.01% | +5,318+19.5% | Added |
| Ameritas Advisory Services, LLC | 32,960 | $355.2K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 33,749 | $366.2K | 0.01% | −4,132−10.9% | Reduced |
| Avantax Advisory Services, Inc. | 36,230 | $393.1K | 0.00% | −4,195−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 36,738 | $399.0K | 0.00% | +4,466+13.8% | Added |
| Wolverine Asset Management LLC | 37,466 | $406.5K | 0.01% | +8,416+29.0% | Added |
| NWF Advisory Services Inc. | 37,977 | $412.1K | 0.06% | +37,977 | New |
| Kestra Advisory Services, LLC | 40,972 | $444.5K | 0.00% | −6,537−13.8% | Reduced |
| Nations Financial Group Inc, | 41,515 | $450.4K | 0.03% | 00.0% | Unchanged |
| Avory & Company, LLC | 46,196 | $501.2K | 0.33% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 47,472 | $515.1K | 0.10% | +11,040+30.3% | Added |
| AlphaCore Capital LLC | 48,863 | $530.2K | 0.05% | +48,863 | New |
| The PNC Financial Services Group, Inc. | 49,825 | $540.6K | 0.00% | −6,190−11.1% | Reduced |
| one8zero8, LLC | 50,000 | $542.5K | 0.13% | 00.0% | Unchanged |
| Dakota Wealth Management | 55,998 | $607.6K | 0.01% | −6,865−10.9% | Reduced |
| Rockefeller Capital Management L.P. | 57,195 | $620.6K | 0.00% | +3,333+6.2% | Added |
| Stolper Co | 60,950 | $661.0K | 0.22% | +542+0.9% | Added |
| Comerica Bank | 66,066 | $716.8K | 0.00% | +1,102+1.7% | Added |
| Ameriprise Financial Inc | 72,371 | $785.2K | 0.00% | +1,207+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,013 | $792.0K | 0.00% | −5,677−7.2% | Reduced |
| Arkadios Wealth Advisors | 74,715 | $810.7K | 0.03% | +3,630+5.1% | Added |
| IHT Wealth Management, LLC | 76,557 | $830.6K | 0.03% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 87,887 | $946.5K | 0.30% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 114,133 | $1.24M | 0.00% | +9,080+8.6% | Added |
| Private Advisor Group, LLC | 122,917 | $1.33M | 0.01% | +27,266+28.5% | Added |
| D.A. Davidson & Co. | 127,348 | $1.38M | 0.01% | +5,013+4.1% | Added |
| NBC Securities, Inc. | 137,459 | $1.49M | 0.13% | +137,446+1,057,276.9% | Added |
| Envestnet Asset Management Inc | 151,250 | $1.64M | 0.00% | +34,500+29.6% | Added |
| CNH Partners LLC | 178,400 | $1.94M | 0.05% | −142,462−44.4% | Reduced |
| Thrivent Financial for Lutherans | 192,877 | $2.10M | 0.00% | −21,580−10.1% | Reduced |
| Bank of America Corp | 222,389 | $2.41M | 0.00% | −4,857−2.1% | Reduced |
| UBS Group AG | 241,976 | $2.63M | 0.00% | +2,753+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 288,879 | $3.13M | 0.01% | +5,378+1.9% | Added |
| Royal Bank of Canada | 292,674 | $3.18M | 0.00% | −6,927−2.3% | Reduced |
| LPL Financial LLC | 343,517 | $3.73M | 0.00% | +187,409+120.1% | Added |
| Raymond James Financial Inc | 567,555 | $6.16M | 0.00% | −2,544−0.4% | Reduced |
| Lazard Asset Management LLC | 585,360 | $6.35M | 0.01% | −72,734−11.1% | Reduced |
| Advisors Asset Management, Inc. | 662,230 | $7.19M | 0.13% | +44,854+7.3% | Added |
| Guggenheim Capital LLC | 839,643 | $9.11M | 0.09% | −4,061−0.5% | Reduced |
| Invesco Ltd. | 845,889 | $9.18M | 0.00% | −122,012−12.6% | Reduced |
| Wells Fargo & Company | 921,317 | $10.0M | 0.00% | +16,238+1.8% | Added |
| Pathstone Holdings, LLC | 903,364 | $10.0M | 0.04% | −19,266−2.1% | Reduced |
| 1607 Capital Partners, LLC | 1,236,314 | $13.4M | 1.08% | −210,415−14.5% | Reduced |
| Sit Investment Associates Inc | 1,710,576 | $18.6M | 0.44% | +395,055+30.0% | Added |
| Saba Capital Management, L.P. | 1,825,927 | $19.8M | 0.54% | −322,841−15.0% | Reduced |
| Karpus Management, Inc. | 1,899,146 | $20.6M | 0.67% | −323,853−14.6% | Reduced |