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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $12 | 0.00% | −6,495−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5 | $58 | 0.00% | +5 | New |
| Harbour Investments, Inc. | 39 | $451 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 125 | $1.45K | 0.00% | +125 | New |
| North Star Investment Management Corp. | 275 | $3.18K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 288 | $3.33K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 520 | $6.02K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 659 | $7.62K | 0.00% | +14+2.2% | Added |
| Farther Finance Advisors, LLC | 930 | $10.8K | 0.00% | +930 | New |
| CWM, LLC | 1,047 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,480 | $17.1K | 0.01% | +1,214+456.4% | Added |
| Crews Bank & Trust | 1,760 | $20.4K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,024 | $35.0K | 0.03% | −102−3.3% | Reduced |
| CoreCap Advisors, LLC | 3,075 | $35.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,305 | $49.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 5,525 | $64.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 6,300 | $72.9K | 0.02% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 7,314 | $84.6K | 0.03% | +7,314 | New |
| IFP Advisors, Inc | 7,522 | $87.0K | 0.00% | +162+2.2% | Added |
| VSM Wealth Advisory, LLC | 8,091 | $93.6K | 0.03% | +6,584+436.9% | Added |
| Advisory Services Network, LLC | 9,988 | $115.6K | 0.00% | +9,988 | New |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $115.7K | 0.07% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,065 | $116.5K | 0.00% | +10,065 | New |
| Commerce Bank | 10,243 | $118.5K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 11,156 | $129.1K | 0.01% | +1,126+11.2% | Added |
| Modern Wealth Management, LLC | 11,358 | $131.4K | 0.00% | +18+0.2% | Added |
| Moors & Cabot, Inc. | 11,732 | $135.7K | 0.01% | +11,732 | New |
| Axxcess Wealth Management, LLC | 11,899 | $137.7K | 0.00% | −1,055−8.1% | Reduced |
| 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 |
| Vivaldi Capital Management, LLC | 12,950 | $149.8K | 0.02% | 00.0% | Unchanged |
| Illumine Investment Management, LLC | 12,974 | $150.1K | 0.11% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,132 | $154.4K | 0.00% | +2,784+26.9% | Added |
| Hollencrest Capital Management | 13,569 | $157.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,516 | $168.0K | 0.00% | +14,516 | New |
| Integrated Wealth Concepts LLC | 15,129 | $175.0K | 0.00% | −373−2.4% | Reduced |
| Jane Street Group, LLC | 15,832 | $183.2K | 0.00% | −9,521−37.6% | Reduced |
| PMG Family Office LLC | 17,748 | $205.3K | 0.23% | +17,748 | New |
| Ashton Thomas Securities, LLC | 17,750 | $205.4K | 0.03% | −2,675−13.1% | Reduced |
| Integrated Capital Management, Inc. | 19,495 | $225.6K | 0.16% | −1,675−7.9% | Reduced |
| Marex Group plc | 19,504 | $225.7K | 0.00% | +19,504 | New |
| Warren Averett Asset Management, LLC | 19,712 | $228.1K | 0.00% | −380−1.9% | Reduced |
| Wedbush Securities Inc | 20,789 | $241.0K | 0.01% | +1,951+10.4% | Added |
| Mariner, LLC | 21,287 | $246.3K | 0.00% | −4,586−17.7% | Reduced |
| The PNC Financial Services Group, Inc. | 22,043 | $255.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 22,608 | $261.6K | 0.00% | +23+0.1% | Added |
| GWM Advisors LLC | 23,161 | $268.0K | 0.00% | +8,294+55.8% | Added |
| Uhlmann Price Securities, LLC | 25,314 | $292.9K | 0.18% | +534+2.2% | Added |
| RSM US Wealth Management LLC | 25,318 | $292.9K | 0.00% | −482−1.9% | Reduced |
| Oppenheimer & Co Inc | 27,646 | $319.9K | 0.00% | +117+0.4% | Added |
| Equitable Holdings, Inc. | 29,968 | $346.7K | 0.00% | +62+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 30,973 | $358.4K | 0.00% | −2,982−8.8% | Reduced |
| Ameritas Advisory Services, LLC | 31,254 | $361.6K | 0.02% | +10,994+54.3% | Added |
| Abel Hall, LLC | 33,000 | $381.8K | 0.15% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 33,927 | $392.5K | 0.04% | +1,717+5.3% | Added |
| Brown Brothers Harriman & Co | 37,955 | $439.1K | 0.00% | −4,491−10.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 39,976 | $462.5K | 0.07% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 40,130 | $464.3K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,318 | $466.0K | 0.00% | +4,456+12.4% | Added |
| Kestra Advisory Services, LLC | 40,446 | $468.0K | 0.00% | +276+0.7% | Added |
| Stifel Financial Corp | 40,993 | $474.3K | 0.00% | −2,297−5.3% | Reduced |
| Dakota Wealth Management | 45,277 | $523.9K | 0.01% | −2,982−6.2% | Reduced |
| Avory & Company, LLC | 46,196 | $534.5K | 0.32% | 00.0% | Unchanged |
| one8zero8, LLC | 50,000 | $578.5K | 0.12% | 00.0% | Unchanged |
| Readystate Asset Management LP | 52,644 | $609.1K | 0.03% | +52,644 | New |
| Rockefeller Capital Management L.P. | 55,313 | $640.0K | 0.00% | −5,067−8.4% | Reduced |
| Comerica Bank | 62,608 | $724.4K | 0.00% | +329+0.5% | Added |
| Stolper Co | 63,046 | $729.0K | 0.22% | +36+0.1% | Added |
| Ameriprise Financial Inc | 70,150 | $811.6K | 0.00% | −1,314−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 72,903 | $843.0K | 0.00% | +359+0.5% | Added |
| AlphaCore Capital LLC | 73,684 | $852.5K | 0.03% | −1,416−1.9% | Reduced |
| IHT Wealth Management, LLC | 74,657 | $863.8K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 74,878 | $866.3K | 0.02% | +81+0.1% | Added |
| Cetera Investment Advisers | 75,317 | $871.4K | 0.00% | +42,647+130.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 84,968 | $983.1K | 0.01% | +7,656+9.9% | Added |
| Centurion Wealth Management LLC | 87,887 | $1.02M | 0.23% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 116,770 | $1.35M | 0.00% | −2,931−2.4% | Reduced |
| Park Avenue Securities LLC | 119,108 | $1.38M | 0.01% | −3,044−2.5% | Reduced |
| Private Advisor Group, LLC | 121,538 | $1.41M | 0.01% | −332−0.3% | Reduced |
| D.A. Davidson & Co. | 135,190 | $1.56M | 0.01% | +4,780+3.7% | Added |
| Envestnet Asset Management Inc | 148,579 | $1.72M | 0.00% | −3,039−2.0% | Reduced |
| Thrivent Financial for Lutherans | 153,535 | $1.78M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 154,237 | $1.78M | 0.03% | +77,734+101.6% | Added |
| UBS Group AG | 170,862 | $1.98M | 0.00% | −23,311−12.0% | Reduced |
| Shaker Financial Services, LLC | 178,470 | $2.06M | 0.71% | +90,304+102.4% | Added |
| NBC Securities, Inc. | 181,114 | $2.10M | 0.16% | +20,728+12.9% | Added |
| Bank of America Corp | 212,887 | $2.46M | 0.00% | −12,449−5.5% | Reduced |
| Lazard Asset Management LLC | 255,819 | $2.96M | 0.00% | −261,553−50.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 262,605 | $3.04M | 0.00% | +17,539+7.2% | Added |
| Royal Bank of Canada | 271,771 | $3.14M | 0.00% | −11,822−4.2% | Reduced |
| Pathstone Holdings, LLC | 402,900 | $4.66M | 0.02% | −101,159−20.1% | Reduced |
| LPL Financial LLC | 479,060 | $5.54M | 0.00% | +99,324+26.2% | Added |
| 1607 Capital Partners, LLC | 586,008 | $6.78M | 0.51% | −379,095−39.3% | Reduced |
| Raymond James Financial Inc | 591,040 | $6.84M | 0.00% | +9,495+1.6% | Added |
| Wells Fargo & Company | 763,519 | $8.83M | 0.00% | −27,166−3.4% | Reduced |
| Invesco Ltd. | 852,894 | $9.87M | 0.00% | +17,432+2.1% | Added |
| Advisors Asset Management, Inc. | 858,422 | $9.93M | 0.17% | +160,818+23.1% | Added |
| Guggenheim Capital LLC | 1,010,752 | $11.7M | 0.09% | −16,681−1.6% | Reduced |
| Sit Investment Associates Inc | 1,028,268 | $11.9M | 0.24% | −192,574−15.8% | Reduced |
| Karpus Management, Inc. | 1,484,752 | $17.2M | 0.54% | −80,561−5.1% | Reduced |