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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 39 | $443 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 98 | $1.11K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 238 | $2.70K | 0.00% | −1−0.4% | Reduced |
| Kilter Group LLC | 266 | $3.02K | 0.00% | +266 | New |
| North Star Investment Management Corp. | 275 | $3.12K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 288 | $3.27K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 520 | $5.90K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 645 | $7.32K | 0.00% | +14+2.2% | Added |
| Atticus Wealth Management, LLC | 903 | $10.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,047 | $12.0K | 0.00% | −4−0.4% | Reduced |
| VSM Wealth Advisory, LLC | 1,507 | $17.1K | 0.01% | +154+11.4% | Added |
| Crews Bank & Trust | 1,760 | $20.0K | 0.00% | −2,711−60.6% | Reduced |
| CoreCap Advisors, LLC | 3,075 | $34.9K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,126 | $35.5K | 0.03% | −1,408−31.1% | Reduced |
| US Bancorp | 4,305 | $48.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 5,525 | $62.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 6,300 | $71.5K | 0.02% | +6,300 | New |
| Allworth Financial LP | 6,496 | $73.7K | 0.00% | +6,496 | New |
| IFP Advisors, Inc | 7,360 | $83.5K | 0.00% | −685−8.5% | Reduced |
| Elequin Capital LP | 9,536 | $108.2K | 0.01% | +9,536 | New |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $113.4K | 0.07% | −6,779−40.4% | Reduced |
| Spirepoint Private Client, LLC | 10,030 | $113.8K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 10,243 | $116.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,348 | $119.1K | 0.00% | −18−0.2% | Reduced |
| Kovack Advisors, Inc. | 10,552 | $119.8K | 0.01% | +10,552 | New |
| Modern Wealth Management, LLC | 11,340 | $128.7K | 0.00% | −66−0.6% | Reduced |
| Accredited Investor Services, LLC | 11,730 | $133.1K | 0.10% | −1,950−14.3% | Reduced |
| Vivaldi Capital Management, LLC | 12,950 | $147.0K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,954 | $147.0K | 0.00% | +69+0.5% | Added |
| Illumine Investment Management, LLC | 12,974 | $147.3K | 0.12% | 00.0% | Unchanged |
| Hollencrest Capital Management | 13,569 | $154.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,761 | $168.0K | 0.01% | +14,761 | New |
| Walleye Capital LLC | 14,828 | $168.3K | 0.00% | +14,828 | New |
| GWM Advisors LLC | 14,867 | $168.7K | 0.00% | −2,566−14.7% | Reduced |
| Integrated Wealth Concepts LLC | 15,502 | $175.9K | 0.00% | −1,073−6.5% | Reduced |
| Geneos Wealth Management Inc. | 16,544 | $187.8K | 0.00% | −4,163−20.1% | Reduced |
| Wetherby Asset Management Inc | 17,134 | $194.5K | 0.01% | +17,134 | New |
| Wedbush Securities Inc | 18,838 | $214.0K | 0.01% | −13,815−42.3% | Reduced |
| Colony Group, LLC | 19,651 | $223.0K | 0.00% | +19,651 | New |
| Warren Averett Asset Management, LLC | 20,092 | $228.0K | 0.00% | −402−2.0% | Reduced |
| Ameritas Advisory Services, LLC | 20,260 | $230.0K | 0.01% | −12,700−38.5% | Reduced |
| Ashton Thomas Securities, LLC | 20,425 | $231.8K | 0.06% | −4,200−17.1% | Reduced |
| Integrated Capital Management, Inc. | 21,170 | $240.3K | 0.18% | +307+1.5% | Added |
| The PNC Financial Services Group, Inc. | 22,043 | $250.2K | 0.00% | −27,782−55.8% | Reduced |
| Merit Financial Group, LLC | 22,585 | $256.3K | 0.00% | +7,851+53.3% | Added |
| Uhlmann Price Securities, LLC | 24,780 | $281.3K | 0.20% | −2,822−10.2% | Reduced |
| Jane Street Group, LLC | 25,353 | $287.8K | 0.00% | +25,353 | New |
| RSM US Wealth Management LLC | 25,800 | $292.8K | 0.00% | −7,949−23.6% | Reduced |
| Mariner, LLC | 25,873 | $293.7K | 0.00% | −3,249−11.2% | Reduced |
| Oppenheimer & Co Inc | 27,529 | $312.5K | 0.00% | +1,572+6.1% | Added |
| Equitable Holdings, Inc. | 29,906 | $339.4K | 0.00% | +64+0.2% | Added |
| NWF Advisory Services Inc. | 32,210 | $365.6K | 0.04% | −5,767−15.2% | Reduced |
| Cetera Investment Advisers | 32,670 | $370.8K | 0.00% | +2,340+7.7% | Added |
| Abel Hall, LLC | 33,000 | $374.6K | 0.17% | +33,000 | New |
| Steward Partners Investment Advisory, LLC | 33,955 | $385.4K | 0.00% | +2,900+9.3% | Added |
| Commonwealth Equity Services, LLC | 35,862 | $407.0K | 0.00% | −876−2.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 39,976 | $453.7K | 0.08% | −7,496−15.8% | Reduced |
| Nations Financial Group Inc, | 40,130 | $455.5K | 0.03% | −1,385−3.3% | Reduced |
| Kestra Advisory Services, LLC | 40,170 | $455.9K | 0.00% | −802−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 40,257 | $456.9K | 0.00% | +4,027+11.1% | Added |
| Brown Brothers Harriman & Co | 42,446 | $481.8K | 0.00% | +42,446 | New |
| Stifel Financial Corp | 43,290 | $491.3K | 0.00% | +11,877+37.8% | Added |
| Avory & Company, LLC | 46,196 | $524.3K | 0.32% | 00.0% | Unchanged |
| Dakota Wealth Management | 48,259 | $547.7K | 0.01% | −7,739−13.8% | Reduced |
| one8zero8, LLC | 50,000 | $567.5K | 0.13% | 00.0% | Unchanged |
| CNH Partners LLC | 51,257 | $581.8K | 0.01% | −127,143−71.3% | Reduced |
| Balyasny Asset Management LLC | 59,196 | $671.9K | 0.00% | +59,196 | New |
| Rockefeller Capital Management L.P. | 60,380 | $685.3K | 0.00% | +3,185+5.6% | Added |
| Comerica Bank | 62,279 | $706.9K | 0.00% | −3,787−5.7% | Reduced |
| Stolper Co | 63,010 | $715.0K | 0.23% | +2,060+3.4% | Added |
| Ameriprise Financial Inc | 71,464 | $811.1K | 0.00% | −907−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 72,544 | $823.0K | 0.00% | −469−0.6% | Reduced |
| IHT Wealth Management, LLC | 74,657 | $847.4K | 0.02% | −1,900−2.5% | Reduced |
| Arkadios Wealth Advisors | 74,797 | $849.0K | 0.03% | +82+0.1% | Added |
| AlphaCore Capital LLC | 75,100 | $852.4K | 0.03% | +26,237+53.7% | Added |
| Wolverine Asset Management LLC | 76,503 | $868.3K | 0.01% | +39,037+104.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 77,312 | $877.5K | 0.01% | +45,219+140.9% | Added |
| Centurion Wealth Management LLC | 87,887 | $997.5K | 0.29% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 88,166 | $1.00M | 0.36% | +61,855+235.1% | Added |
| Advisor Group Holdings, Inc. | 119,701 | $1.36M | 0.00% | +5,568+4.9% | Added |
| Private Advisor Group, LLC | 121,870 | $1.38M | 0.01% | −1,047−0.9% | Reduced |
| Park Avenue Securities LLC | 122,152 | $1.39M | 0.01% | +122,152 | New |
| D.A. Davidson & Co. | 130,410 | $1.48M | 0.01% | +3,062+2.4% | Added |
| Envestnet Asset Management Inc | 151,618 | $1.72M | 0.00% | +368+0.2% | Added |
| Thrivent Financial for Lutherans | 153,535 | $1.74M | 0.00% | −39,342−20.4% | Reduced |
| NBC Securities, Inc. | 160,386 | $1.82M | 0.15% | +22,927+16.7% | Added |
| UBS Group AG | 194,173 | $2.20M | 0.00% | −47,803−19.8% | Reduced |
| Bank of America Corp | 225,336 | $2.56M | 0.00% | +2,947+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 245,066 | $2.78M | 0.00% | −43,813−15.2% | Reduced |
| Royal Bank of Canada | 283,593 | $3.22M | 0.00% | −9,081−3.1% | Reduced |
| LPL Financial LLC | 379,736 | $4.31M | 0.00% | +36,219+10.5% | Added |
| Pathstone Holdings, LLC | 504,059 | $5.72M | 0.02% | −399,305−44.2% | Reduced |
| Lazard Asset Management LLC | 517,372 | $5.87M | 0.01% | −67,988−11.6% | Reduced |
| Raymond James Financial Inc | 581,545 | $6.60M | 0.00% | +13,990+2.5% | Added |
| Advisors Asset Management, Inc. | 697,604 | $7.92M | 0.14% | +35,374+5.3% | Added |
| Wells Fargo & Company | 790,685 | $8.97M | 0.00% | −130,632−14.2% | Reduced |
| Invesco Ltd. | 835,462 | $9.48M | 0.00% | −10,427−1.2% | Reduced |
| 1607 Capital Partners, LLC | 965,103 | $11.0M | 0.89% | −271,211−21.9% | Reduced |
| Guggenheim Capital LLC | 1,027,433 | $11.7M | 0.09% | +187,790+22.4% | Added |
| Sit Investment Associates Inc | 1,220,842 | $13.9M | 0.30% | −489,734−28.6% | Reduced |