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, Q4 2025
Institutional positions in BlackRock Enhanced Global Dividend Trust as of Dec 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
- 114
- +12 vs. Q3 2025
- Shares held
- 21.7M
- −457.0K (−2.1%) vs. Q3 2025
- Total value
- $254.2M
- −$2.24M (−0.9%) vs. Q3 2025
- New holders
- 17
- 44 more added
- Sold out
- 5
- 31 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Enhanced Global Dividend Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,519,901 | $88.1M | 0.01% | +220,422+3.0% | Added |
| Saba Capital Management, L.P. | 2,555,063 | $29.9M | 1.00% | +160,525+6.7% | Added |
| Karpus Management, Inc. | 1,222,780 | $14.3M | 0.44% | −261,972−17.6% | Reduced |
| Guggenheim Capital LLC | 1,148,096 | $13.4M | 0.10% | +137,344+13.6% | Added |
| Advisors Asset Management, Inc. | 1,011,830 | $11.8M | 0.20% | +153,408+17.9% | Added |
| Lazard Asset Management LLC | 888,386 | $10.4M | 0.02% | +632,567+247.3% | Added |
| Invesco Ltd. | 782,327 | $9.16M | 0.00% | −70,567−8.3% | Reduced |
| Wells Fargo & Company | 774,100 | $9.06M | 0.00% | +10,581+1.4% | Added |
| Raymond James Financial Inc | 637,337 | $7.46M | 0.00% | +46,297+7.8% | Added |
| LPL Financial LLC | 456,636 | $5.35M | 0.00% | −22,424−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 325,848 | $3.82M | 0.01% | +63,243+24.1% | Added |
| Royal Bank of Canada | 259,054 | $3.03M | 0.00% | −12,717−4.7% | Reduced |
| Wolverine Asset Management LLC | 214,519 | $2.51M | 0.04% | +60,282+39.1% | Added |
| NBC Securities, Inc. | 193,570 | $2.27M | 0.17% | +12,456+6.9% | Added |
| Bank of America Corp | 191,950 | $2.25M | 0.00% | −20,937−9.8% | Reduced |
| Shaker Financial Services, LLC | 174,071 | $2.04M | 0.65% | −4,399−2.5% | Reduced |
| Thrivent Financial for Lutherans | 165,535 | $1.94M | 0.00% | +12,000+7.8% | Added |
| Envestnet Asset Management Inc | 163,216 | $1.91M | 0.00% | +14,637+9.9% | Added |
| UBS Group AG | 150,583 | $1.76M | 0.00% | −20,279−11.9% | Reduced |
| D.A. Davidson & Co. | 140,898 | $1.65M | 0.01% | +5,708+4.2% | Added |
| Advisor Group Holdings, Inc. | 127,221 | $1.49M | 0.00% | +10,451+9.0% | Added |
| Park Avenue Securities LLC | 126,171 | $1.48M | 0.01% | +7,063+5.9% | Added |
| Private Advisor Group, LLC | 119,751 | $1.40M | 0.01% | −1,787−1.5% | Reduced |
| Evolve Private Wealth, LLC | 98,626 | $1.15M | 0.07% | +98,626 | New |
| Wiley Bros.-Aintree Capital, LLC | 90,774 | $1.06M | 0.01% | +5,806+6.8% | Added |
| Centurion Wealth Management LLC | 86,530 | $1.01M | 0.22% | −1,357−1.5% | Reduced |
| Sax Wealth Advisors, LLC | 85,274 | $998.6K | 0.05% | +85,274 | New |
| Cetera Investment Advisers | 83,074 | $972.8K | 0.00% | +7,757+10.3% | Added |
| Arkadios Wealth Advisors | 74,960 | $877.8K | 0.02% | +82+0.1% | Added |
| Ameriprise Financial Inc | 70,068 | $820.5K | 0.00% | −82−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,034 | $820.0K | 0.00% | −2,869−3.9% | Reduced |
| AlphaCore Capital LLC | 69,732 | $816.6K | 0.02% | −3,952−5.4% | Reduced |
| IHT Wealth Management, LLC | 67,557 | $791.1K | 0.02% | −7,100−9.5% | Reduced |
| Stolper Co | 63,805 | $747.0K | 0.22% | +759+1.2% | Added |
| Comerica Bank | 61,975 | $725.7K | 0.00% | −633−1.0% | Reduced |
| Pathstone Holdings, LLC | 59,331 | $694.8K | 0.00% | −343,569−85.3% | Reduced |
| Readystate Asset Management LP | 57,882 | $677.8K | 0.03% | +5,238+9.9% | Added |
| Blue Bell Private Wealth Management, LLC | 56,280 | $659.0K | 0.10% | +16,304+40.8% | Added |
| Rockefeller Capital Management L.P. | 55,971 | $655.4K | 0.00% | +658+1.2% | Added |
| Closed-End Fund Advisors, Inc. | 50,822 | $595.1K | 0.35% | +50,822 | New |
| one8zero8, LLC | 50,000 | $585.5K | 0.13% | 00.0% | Unchanged |
| Avory & Company, LLC | 46,196 | $541.0K | 0.35% | 00.0% | Unchanged |
| Dakota Wealth Management | 45,117 | $528.3K | 0.01% | −160−0.4% | Reduced |
| Kestra Advisory Services, LLC | 43,198 | $505.9K | 0.00% | +2,752+6.8% | Added |
| Nations Financial Group Inc, | 40,130 | $469.9K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 38,191 | $447.2K | 0.00% | −2,802−6.8% | Reduced |
| Brown Brothers Harriman & Co | 37,955 | $444.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,713 | $441.6K | 0.00% | −2,605−6.5% | Reduced |
| Abel Hall, LLC | 33,000 | $386.4K | 0.09% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 32,310 | $378.4K | 0.01% | +1,056+3.4% | Added |
| Ronald Blue Trust, Inc. | 32,190 | $376.9K | 0.00% | +32,190 | New |
| NWF Advisory Services Inc. | 31,995 | $374.7K | 0.04% | −1,932−5.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,973 | $362.7K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 27,858 | $330.8K | 0.00% | +2,540+10.0% | Added |
| Uhlmann Price Securities, LLC | 26,785 | $313.6K | 0.19% | +1,471+5.8% | Added |
| Equitable Holdings, Inc. | 26,731 | $313.0K | 0.00% | −3,237−10.8% | Reduced |
| Integrated Capital Management, Inc. | 24,829 | $290.7K | 0.19% | +5,334+27.4% | Added |
| Merit Financial Group, LLC | 24,379 | $285.5K | 0.00% | +1,771+7.8% | Added |
| GWM Advisors LLC | 21,386 | $250.4K | 0.00% | −1,775−7.7% | Reduced |
| Mariner, LLC | 19,879 | $232.8K | 0.00% | −1,408−6.6% | Reduced |
| Marex Group plc | 19,781 | $231.6K | 0.00% | +277+1.4% | Added |
| Warren Averett Asset Management, LLC | 19,617 | $229.7K | 0.00% | −95−0.5% | Reduced |
| Global Retirement Partners, LLC | 19,462 | $227.9K | 0.00% | +19,462 | New |
| Wedbush Securities Inc | 19,079 | $223.0K | 0.01% | −1,710−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 17,808 | $208.5K | 0.00% | −4,235−19.2% | Reduced |
| Ashton Thomas Securities, LLC | 17,750 | $207.9K | 0.04% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 17,347 | $203.1K | 0.01% | +17,347 | New |
| Janney Montgomery Scott LLC | 17,270 | $202.0K | 0.00% | +2,754+19.0% | Added |
| Kovack Advisors, Inc. | 17,067 | $199.9K | 0.01% | +17,067 | New |
| Jane Street Group, LLC | 17,025 | $199.4K | 0.00% | +1,193+7.5% | Added |
| Accredited Investor Services, LLC | 15,229 | $178.3K | 0.12% | +3,294+27.6% | Added |
| Integrated Wealth Concepts LLC | 15,120 | $177.1K | 0.00% | −9−0.1% | Reduced |
| Decision Investments, Inc | 13,750 | $161.0K | 0.18% | +13,750 | New |
| Founders Financial Alliance, LLC | 13,576 | $159.0K | 0.03% | +1,641+13.7% | Added |
| Hollencrest Capital Management | 13,569 | $158.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,395 | $158.9K | 0.00% | +263+2.0% | Added |
| PMG Family Office LLC | 13,324 | $156.0K | 0.18% | −4,424−24.9% | Reduced |
| Illumine Investment Management, LLC | 12,974 | $151.9K | 0.11% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 12,950 | $151.6K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,410 | $145.3K | 0.01% | +678+5.8% | Added |
| MML Investors Services, LLC | 12,399 | $145.2K | 0.00% | +12,399 | New |
| Ballast Rock Private Wealth LLC | 12,346 | $144.6K | 0.09% | +12,346 | New |
| Axxcess Wealth Management, LLC | 11,956 | $140.0K | 0.00% | +57+0.5% | Added |
| Commerce Bank | 11,329 | $132.7K | 0.00% | +1,086+10.6% | Added |
| Spirepoint Private Client, LLC | 11,156 | $130.6K | 0.01% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,023 | $129.1K | 0.00% | −335−2.9% | Reduced |
| Level Four Advisory Services, LLC | 10,491 | $123.0K | 0.00% | +10,491 | New |
| Kingsview Wealth Management, LLC | 10,065 | $117.9K | 0.00% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $117.1K | 0.07% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 8,362 | $97.9K | 0.01% | +8,362 | New |
| VSM Wealth Advisory, LLC | 8,219 | $96.2K | 0.03% | +128+1.6% | Added |
| Jackson, Grant Investment Advisers, Inc. | 7,365 | $86.2K | 0.03% | +51+0.7% | Added |
| Webster Bank, N. A. | 6,000 | $70.3K | 0.01% | +6,000 | New |
| Sound Income Strategies, LLC | 5,525 | $66.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,028 | $58.9K | 0.00% | +4,989+12,792.3% | Added |
| IFP Advisors, Inc | 4,622 | $54.1K | 0.00% | −2,900−38.6% | Reduced |
| US Bancorp | 4,407 | $51.6K | 0.00% | +102+2.4% | Added |
| WPG Advisers, LLC | 3,156 | $37.0K | 0.03% | +132+4.4% | Added |
| CoreCap Advisors, LLC | 3,075 | $36.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,983 | $23.2K | 0.00% | +1,982+198,200.0% | Added |