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, Q2 2025
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Jun 30, 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
- 103
- +4 vs. Q1 2025
- Shares held
- 22.5M
- −1.22M (−5.2%) vs. Q1 2025
- Total value
- $255.6M
- −$2.22M (−0.9%) vs. Q1 2025
- New holders
- 14
- 28 more added
- Sold out
- 10
- 44 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,205,256 | $81.8M | 0.01% | −250,034−3.4% | Reduced |
| Saba Capital Management, L.P. | 2,172,011 | $24.7M | 0.67% | +346,084+19.0% | Added |
| Karpus Management, Inc. | 1,565,313 | $17.8M | 0.57% | −333,833−17.6% | Reduced |
| Sit Investment Associates Inc | 1,220,842 | $13.9M | 0.30% | −489,734−28.6% | Reduced |
| Guggenheim Capital LLC | 1,027,433 | $11.7M | 0.09% | +187,790+22.4% | Added |
| 1607 Capital Partners, LLC | 965,103 | $11.0M | 0.89% | −271,211−21.9% | Reduced |
| Invesco Ltd. | 835,462 | $9.48M | 0.00% | −10,427−1.2% | Reduced |
| Wells Fargo & Company | 790,685 | $8.97M | 0.00% | −130,632−14.2% | Reduced |
| Advisors Asset Management, Inc. | 697,604 | $7.92M | 0.14% | +35,374+5.3% | Added |
| Raymond James Financial Inc | 581,545 | $6.60M | 0.00% | +13,990+2.5% | Added |
| Lazard Asset Management LLC | 517,372 | $5.87M | 0.01% | −67,988−11.6% | Reduced |
| Pathstone Holdings, LLC | 504,059 | $5.72M | 0.02% | −399,305−44.2% | Reduced |
| LPL Financial LLC | 379,736 | $4.31M | 0.00% | +36,219+10.5% | Added |
| Royal Bank of Canada | 283,593 | $3.22M | 0.00% | −9,081−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 245,066 | $2.78M | 0.00% | −43,813−15.2% | Reduced |
| Bank of America Corp | 225,336 | $2.56M | 0.00% | +2,947+1.3% | Added |
| UBS Group AG | 194,173 | $2.20M | 0.00% | −47,803−19.8% | Reduced |
| NBC Securities, Inc. | 160,386 | $1.82M | 0.15% | +22,927+16.7% | Added |
| Thrivent Financial for Lutherans | 153,535 | $1.74M | 0.00% | −39,342−20.4% | Reduced |
| Envestnet Asset Management Inc | 151,618 | $1.72M | 0.00% | +368+0.2% | Added |
| D.A. Davidson & Co. | 130,410 | $1.48M | 0.01% | +3,062+2.4% | Added |
| Park Avenue Securities LLC | 122,152 | $1.39M | 0.01% | +122,152 | New |
| Private Advisor Group, LLC | 121,870 | $1.38M | 0.01% | −1,047−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 119,701 | $1.36M | 0.00% | +5,568+4.9% | Added |
| Shaker Financial Services, LLC | 88,166 | $1.00M | 0.36% | +61,855+235.1% | Added |
| Centurion Wealth Management LLC | 87,887 | $997.5K | 0.29% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 77,312 | $877.5K | 0.01% | +45,219+140.9% | Added |
| Wolverine Asset Management LLC | 76,503 | $868.3K | 0.01% | +39,037+104.2% | Added |
| AlphaCore Capital LLC | 75,100 | $852.4K | 0.03% | +26,237+53.7% | Added |
| Arkadios Wealth Advisors | 74,797 | $849.0K | 0.03% | +82+0.1% | Added |
| IHT Wealth Management, LLC | 74,657 | $847.4K | 0.02% | −1,900−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 72,544 | $823.0K | 0.00% | −469−0.6% | Reduced |
| Ameriprise Financial Inc | 71,464 | $811.1K | 0.00% | −907−1.3% | Reduced |
| Stolper Co | 63,010 | $715.0K | 0.23% | +2,060+3.4% | Added |
| Comerica Bank | 62,279 | $706.9K | 0.00% | −3,787−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 60,380 | $685.3K | 0.00% | +3,185+5.6% | Added |
| Balyasny Asset Management LLC | 59,196 | $671.9K | 0.00% | +59,196 | New |
| CNH Partners LLC | 51,257 | $581.8K | 0.01% | −127,143−71.3% | Reduced |
| one8zero8, LLC | 50,000 | $567.5K | 0.13% | 00.0% | Unchanged |
| Dakota Wealth Management | 48,259 | $547.7K | 0.01% | −7,739−13.8% | Reduced |
| Avory & Company, LLC | 46,196 | $524.3K | 0.32% | 00.0% | Unchanged |
| Stifel Financial Corp | 43,290 | $491.3K | 0.00% | +11,877+37.8% | Added |
| Brown Brothers Harriman & Co | 42,446 | $481.8K | 0.00% | +42,446 | New |
| Avantax Advisory Services, Inc. | 40,257 | $456.9K | 0.00% | +4,027+11.1% | Added |
| Kestra Advisory Services, LLC | 40,170 | $455.9K | 0.00% | −802−2.0% | Reduced |
| Nations Financial Group Inc, | 40,130 | $455.5K | 0.03% | −1,385−3.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 39,976 | $453.7K | 0.08% | −7,496−15.8% | Reduced |
| Commonwealth Equity Services, LLC | 35,862 | $407.0K | 0.00% | −876−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,955 | $385.4K | 0.00% | +2,900+9.3% | Added |
| Abel Hall, LLC | 33,000 | $374.6K | 0.17% | +33,000 | New |
| Cetera Investment Advisers | 32,670 | $370.8K | 0.00% | +2,340+7.7% | Added |
| NWF Advisory Services Inc. | 32,210 | $365.6K | 0.04% | −5,767−15.2% | Reduced |
| Equitable Holdings, Inc. | 29,906 | $339.4K | 0.00% | +64+0.2% | Added |
| Oppenheimer & Co Inc | 27,529 | $312.5K | 0.00% | +1,572+6.1% | Added |
| Mariner, LLC | 25,873 | $293.7K | 0.00% | −3,249−11.2% | Reduced |
| RSM US Wealth Management LLC | 25,800 | $292.8K | 0.00% | −7,949−23.6% | Reduced |
| Jane Street Group, LLC | 25,353 | $287.8K | 0.00% | +25,353 | New |
| Uhlmann Price Securities, LLC | 24,780 | $281.3K | 0.20% | −2,822−10.2% | Reduced |
| Merit Financial Group, LLC | 22,585 | $256.3K | 0.00% | +7,851+53.3% | Added |
| The PNC Financial Services Group, Inc. | 22,043 | $250.2K | 0.00% | −27,782−55.8% | Reduced |
| Integrated Capital Management, Inc. | 21,170 | $240.3K | 0.18% | +307+1.5% | Added |
| Ashton Thomas Securities, LLC | 20,425 | $231.8K | 0.06% | −4,200−17.1% | Reduced |
| Ameritas Advisory Services, LLC | 20,260 | $230.0K | 0.01% | −12,700−38.5% | Reduced |
| Warren Averett Asset Management, LLC | 20,092 | $228.0K | 0.00% | −402−2.0% | Reduced |
| Colony Group, LLC | 19,651 | $223.0K | 0.00% | +19,651 | New |
| Wedbush Securities Inc | 18,838 | $214.0K | 0.01% | −13,815−42.3% | Reduced |
| Wetherby Asset Management Inc | 17,134 | $194.5K | 0.01% | +17,134 | New |
| Geneos Wealth Management Inc. | 16,544 | $187.8K | 0.00% | −4,163−20.1% | Reduced |
| Integrated Wealth Concepts LLC | 15,502 | $175.9K | 0.00% | −1,073−6.5% | Reduced |
| GWM Advisors LLC | 14,867 | $168.7K | 0.00% | −2,566−14.7% | Reduced |
| Walleye Capital LLC | 14,828 | $168.3K | 0.00% | +14,828 | New |
| Virtu Financial LLC | 14,761 | $168.0K | 0.01% | +14,761 | New |
| Hollencrest Capital Management | 13,569 | $154.0K | 0.01% | 00.0% | Unchanged |
| Illumine Investment Management, LLC | 12,974 | $147.3K | 0.12% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,954 | $147.0K | 0.00% | +69+0.5% | Added |
| Vivaldi Capital Management, LLC | 12,950 | $147.0K | 0.02% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 11,730 | $133.1K | 0.10% | −1,950−14.3% | Reduced |
| Modern Wealth Management, LLC | 11,340 | $128.7K | 0.00% | −66−0.6% | Reduced |
| Kovack Advisors, Inc. | 10,552 | $119.8K | 0.01% | +10,552 | New |
| Wealth Enhancement Advisory Services, LLC | 10,348 | $119.1K | 0.00% | −18−0.2% | Reduced |
| Commerce Bank | 10,243 | $116.3K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 10,030 | $113.8K | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $113.4K | 0.07% | −6,779−40.4% | Reduced |
| Elequin Capital LP | 9,536 | $108.2K | 0.01% | +9,536 | New |
| IFP Advisors, Inc | 7,360 | $83.5K | 0.00% | −685−8.5% | Reduced |
| Allworth Financial LP | 6,496 | $73.7K | 0.00% | +6,496 | New |
| Pinnacle Bancorp, Inc. | 6,300 | $71.5K | 0.02% | +6,300 | New |
| Sound Income Strategies, LLC | 5,525 | $62.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,305 | $48.9K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,126 | $35.5K | 0.03% | −1,408−31.1% | Reduced |
| CoreCap Advisors, LLC | 3,075 | $34.9K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 1,760 | $20.0K | 0.00% | −2,711−60.6% | Reduced |
| VSM Wealth Advisory, LLC | 1,507 | $17.1K | 0.01% | +154+11.4% | Added |
| CWM, LLC | 1,047 | $12.0K | 0.00% | −4−0.4% | Reduced |
| Atticus Wealth Management, LLC | 903 | $10.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 645 | $7.32K | 0.00% | +14+2.2% | Added |
| MAI Capital Management | 520 | $5.90K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 288 | $3.27K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $3.12K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 266 | $3.02K | 0.00% | +266 | New |