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, Q3 2025
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Sep 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
- 102
- 0 vs. Q2 2025
- Shares held
- 22.2M
- −315.3K (−1.4%) vs. Q2 2025
- Total value
- $256.5M
- +$1.30M (+0.5%) vs. Q2 2025
- New holders
- 12
- 35 more added
- Sold out
- 12
- 31 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,299,479 | $84.5M | 0.01% | +94,223+1.3% | Added |
| Saba Capital Management, L.P. | 2,394,538 | $27.7M | 0.92% | +222,527+10.2% | Added |
| Karpus Management, Inc. | 1,484,752 | $17.2M | 0.54% | −80,561−5.1% | Reduced |
| Sit Investment Associates Inc | 1,028,268 | $11.9M | 0.24% | −192,574−15.8% | Reduced |
| Guggenheim Capital LLC | 1,010,752 | $11.7M | 0.09% | −16,681−1.6% | Reduced |
| Advisors Asset Management, Inc. | 858,422 | $9.93M | 0.17% | +160,818+23.1% | Added |
| Invesco Ltd. | 852,894 | $9.87M | 0.00% | +17,432+2.1% | Added |
| Wells Fargo & Company | 763,519 | $8.83M | 0.00% | −27,166−3.4% | Reduced |
| Raymond James Financial Inc | 591,040 | $6.84M | 0.00% | +9,495+1.6% | Added |
| 1607 Capital Partners, LLC | 586,008 | $6.78M | 0.51% | −379,095−39.3% | Reduced |
| LPL Financial LLC | 479,060 | $5.54M | 0.00% | +99,324+26.2% | Added |
| Pathstone Holdings, LLC | 402,900 | $4.66M | 0.02% | −101,159−20.1% | Reduced |
| Royal Bank of Canada | 271,771 | $3.14M | 0.00% | −11,822−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 262,605 | $3.04M | 0.00% | +17,539+7.2% | Added |
| Lazard Asset Management LLC | 255,819 | $2.96M | 0.00% | −261,553−50.6% | Reduced |
| Bank of America Corp | 212,887 | $2.46M | 0.00% | −12,449−5.5% | Reduced |
| NBC Securities, Inc. | 181,114 | $2.10M | 0.16% | +20,728+12.9% | Added |
| Shaker Financial Services, LLC | 178,470 | $2.06M | 0.71% | +90,304+102.4% | Added |
| UBS Group AG | 170,862 | $1.98M | 0.00% | −23,311−12.0% | Reduced |
| Wolverine Asset Management LLC | 154,237 | $1.78M | 0.03% | +77,734+101.6% | Added |
| Thrivent Financial for Lutherans | 153,535 | $1.78M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 148,579 | $1.72M | 0.00% | −3,039−2.0% | Reduced |
| D.A. Davidson & Co. | 135,190 | $1.56M | 0.01% | +4,780+3.7% | Added |
| Private Advisor Group, LLC | 121,538 | $1.41M | 0.01% | −332−0.3% | Reduced |
| Park Avenue Securities LLC | 119,108 | $1.38M | 0.01% | −3,044−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 116,770 | $1.35M | 0.00% | −2,931−2.4% | Reduced |
| Centurion Wealth Management LLC | 87,887 | $1.02M | 0.23% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 84,968 | $983.1K | 0.01% | +7,656+9.9% | Added |
| Cetera Investment Advisers | 75,317 | $871.4K | 0.00% | +42,647+130.5% | Added |
| Arkadios Wealth Advisors | 74,878 | $866.3K | 0.02% | +81+0.1% | Added |
| IHT Wealth Management, LLC | 74,657 | $863.8K | 0.02% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 73,684 | $852.5K | 0.03% | −1,416−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 72,903 | $843.0K | 0.00% | +359+0.5% | Added |
| Ameriprise Financial Inc | 70,150 | $811.6K | 0.00% | −1,314−1.8% | Reduced |
| Stolper Co | 63,046 | $729.0K | 0.22% | +36+0.1% | Added |
| Comerica Bank | 62,608 | $724.4K | 0.00% | +329+0.5% | Added |
| Rockefeller Capital Management L.P. | 55,313 | $640.0K | 0.00% | −5,067−8.4% | Reduced |
| Readystate Asset Management LP | 52,644 | $609.1K | 0.03% | +52,644 | New |
| one8zero8, LLC | 50,000 | $578.5K | 0.12% | 00.0% | Unchanged |
| Avory & Company, LLC | 46,196 | $534.5K | 0.32% | 00.0% | Unchanged |
| Dakota Wealth Management | 45,277 | $523.9K | 0.01% | −2,982−6.2% | Reduced |
| Stifel Financial Corp | 40,993 | $474.3K | 0.00% | −2,297−5.3% | Reduced |
| Kestra Advisory Services, LLC | 40,446 | $468.0K | 0.00% | +276+0.7% | Added |
| Commonwealth Equity Services, LLC | 40,318 | $466.0K | 0.00% | +4,456+12.4% | Added |
| Nations Financial Group Inc, | 40,130 | $464.3K | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 39,976 | $462.5K | 0.07% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 37,955 | $439.1K | 0.00% | −4,491−10.6% | Reduced |
| NWF Advisory Services Inc. | 33,927 | $392.5K | 0.04% | +1,717+5.3% | Added |
| Abel Hall, LLC | 33,000 | $381.8K | 0.15% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 31,254 | $361.6K | 0.02% | +10,994+54.3% | Added |
| Steward Partners Investment Advisory, LLC | 30,973 | $358.4K | 0.00% | −2,982−8.8% | Reduced |
| Equitable Holdings, Inc. | 29,968 | $346.7K | 0.00% | +62+0.2% | Added |
| Oppenheimer & Co Inc | 27,646 | $319.9K | 0.00% | +117+0.4% | Added |
| RSM US Wealth Management LLC | 25,318 | $292.9K | 0.00% | −482−1.9% | Reduced |
| Uhlmann Price Securities, LLC | 25,314 | $292.9K | 0.18% | +534+2.2% | Added |
| GWM Advisors LLC | 23,161 | $268.0K | 0.00% | +8,294+55.8% | Added |
| Merit Financial Group, LLC | 22,608 | $261.6K | 0.00% | +23+0.1% | Added |
| The PNC Financial Services Group, Inc. | 22,043 | $255.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 21,287 | $246.3K | 0.00% | −4,586−17.7% | Reduced |
| Wedbush Securities Inc | 20,789 | $241.0K | 0.01% | +1,951+10.4% | Added |
| Warren Averett Asset Management, LLC | 19,712 | $228.1K | 0.00% | −380−1.9% | Reduced |
| Marex Group plc | 19,504 | $225.7K | 0.00% | +19,504 | New |
| Integrated Capital Management, Inc. | 19,495 | $225.6K | 0.16% | −1,675−7.9% | Reduced |
| Ashton Thomas Securities, LLC | 17,750 | $205.4K | 0.03% | −2,675−13.1% | Reduced |
| PMG Family Office LLC | 17,748 | $205.3K | 0.23% | +17,748 | New |
| Jane Street Group, LLC | 15,832 | $183.2K | 0.00% | −9,521−37.6% | Reduced |
| Integrated Wealth Concepts LLC | 15,129 | $175.0K | 0.00% | −373−2.4% | Reduced |
| Janney Montgomery Scott LLC | 14,516 | $168.0K | 0.00% | +14,516 | New |
| Hollencrest Capital Management | 13,569 | $157.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,132 | $154.4K | 0.00% | +2,784+26.9% | Added |
| Illumine Investment Management, LLC | 12,974 | $150.1K | 0.11% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 12,950 | $149.8K | 0.02% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 11,935 | $138.1K | 0.09% | +205+1.7% | Added |
| Founders Financial Alliance, LLC | 11,935 | $138.1K | 0.03% | +11,935 | New |
| Axxcess Wealth Management, LLC | 11,899 | $137.7K | 0.00% | −1,055−8.1% | Reduced |
| Moors & Cabot, Inc. | 11,732 | $135.7K | 0.01% | +11,732 | New |
| Modern Wealth Management, LLC | 11,358 | $131.4K | 0.00% | +18+0.2% | Added |
| Spirepoint Private Client, LLC | 11,156 | $129.1K | 0.01% | +1,126+11.2% | Added |
| Commerce Bank | 10,243 | $118.5K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,065 | $116.5K | 0.00% | +10,065 | New |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $115.7K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,988 | $115.6K | 0.00% | +9,988 | New |
| VSM Wealth Advisory, LLC | 8,091 | $93.6K | 0.03% | +6,584+436.9% | Added |
| IFP Advisors, Inc | 7,522 | $87.0K | 0.00% | +162+2.2% | Added |
| Jackson, Grant Investment Advisers, Inc. | 7,314 | $84.6K | 0.03% | +7,314 | New |
| Pinnacle Bancorp, Inc. | 6,300 | $72.9K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 5,525 | $64.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,305 | $49.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,075 | $35.6K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,024 | $35.0K | 0.03% | −102−3.3% | Reduced |
| Crews Bank & Trust | 1,760 | $20.4K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,480 | $17.1K | 0.01% | +1,214+456.4% | Added |
| CWM, LLC | 1,047 | $12.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 930 | $10.8K | 0.00% | +930 | New |
| Larson Financial Group LLC | 659 | $7.62K | 0.00% | +14+2.2% | Added |
| MAI Capital Management | 520 | $6.02K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 288 | $3.33K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 275 | $3.18K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 125 | $1.45K | 0.00% | +125 | New |
| Harbour Investments, Inc. | 39 | $451 | 0.00% | 00.0% | Unchanged |