BOE
BlackRock Enhanced Global Dividend Trust
$12.10
+0.02 (+0.17%)
At close · Jul 2
Market Cap
$672.76M
Shares
55,600,125
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 122
Total Value: $224,086,870
Total Shares: 20,445,888
Showing 1–100
of 122 holdings by value
· page 1 of 2
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 122 13F filers · Δ vs Dec 31, 2025Top Holder
39.1%
+4.5 pts
Top 5
60.6%
−1.4 pts
Top 10
76.4%
−1.9 pts
HHI
1,717
Moderately concentrated+229
Quarterly Activity
vs Dec 31, 2025
New
17
Increased
50
Decreased
25
Sold Out
9
Unchanged
30
Holder count:
+8
Institutional value:
-11.8%
Shares held:
-5.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +483,192 | 8,003,093 | |
| Mid Advisors Asset Management, Inc. | +150,493 | 1,161,096 | |
| Large Allspring Global Investments Holdings, LLC | +76,955 | 402,803 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | +54,625 | 269,144 | |
| Small Shaker Financial Services, LLC | +44,589 | 218,660 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Saba Capital Management, L.P. | −1,988,746 | 566,317 | |
| Small NBC SECURITIES, INC. | −135,284 | 58,286 | |
| Mega WELLS FARGO & COMPANY/MN | −28,347 | 745,753 | |
| Mega UBS Group AG | −17,126 | 133,457 | |
| Large GUGGENHEIM CAPITAL LLC | −15,248 | 1,132,848 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Logan Stone Capital, LLC | 82,750 | $906,940 | |
| Large FIFTH THIRD BANCORP | 62,029 | $679,837 | |
| Mid CENTRAL TRUST Co | 27,000 | $295,920 | |
| Mid OPPENHEIMER & CO INC | 13,051 | $143,038 | |
| Mid Advisory Services Network, LLC | 10,052 | $110,169 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMERICA BANK | 61,975 | $725,726 | |
| Large Pathstone Holdings, LLC | 59,331 | $694,765 | |
| Mid READYSTATE ASSET MANAGEMENT LP | 57,882 | $677,798 | |
| Large BROWN BROTHERS HARRIMAN & CO | 37,955 | $444,453 | |
| Mid Global Retirement Partners, LLC | 19,462 | $227,900 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $87,713,897 | 39.14% | 8,003,093 | Shares | Defined | 2026-05-15 | ||||
| Mid Karpus Management, Inc. | $13,280,692 | 5.93% | 1,211,742 | Shares | Sole | 2026-05-14 | ||||
| Mid Advisors Asset Management, Inc. | $12,725,612 | 5.68% | 1,161,096 | Shares | Sole | 2026-05-15 | ||||
| Large GUGGENHEIM CAPITAL LLC | $12,416,013 | 5.54% | 1,132,848 | Shares | Defined | 2026-05-15 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $9,718,834 | 4.34% | 886,755 | Shares | Sole | 2026-05-15 | ||||
| Mega Invesco Ltd. | $8,583,367 | 3.83% | 783,154 | Shares | Defined | 2026-05-12 | ||||
| Mega WELLS FARGO & COMPANY/MN | $8,173,452 | 3.65% | 745,753 | Shares | Defined | 2026-05-11 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $7,079,150 | 3.16% | 645,908 | Shares | Defined | 2026-05-14 | ||||
| Mid Saba Capital Management, L.P. | $6,206,834 | 2.77% | 566,317 | Shares | Sole | 2026-05-15 | ||||
| Mega LPL Financial LLC | $5,364,459 | 2.39% | 489,458 | Shares | Sole | 2026-05-06 | ||||
| Large Allspring Global Investments Holdings, LLC | $4,414,720 | 1.97% | 402,803 | Shares | Defined | 2026-05-05 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $2,949,818 | 1.32% | 269,144 | Shares | Defined | 2026-05-04 | ||||
| Mega ROYAL BANK OF CANADA Bank | $2,884,277 | 1.29% | 263,164 | Shares | Defined | 2026-05-15 | ||||
| Small Shaker Financial Services, LLC | $2,396,513 | 1.07% | 218,660 | Shares | Sole | 2026-05-12 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,331,629 | 1.04% | 212,740 | Shares | Defined | 2026-05-18 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $2,052,479 | 0.92% | 187,270 | Shares | Sole | 2026-05-04 | ||||
| Large Thrivent Financial for Lutherans | $1,920,892 | 0.86% | 175,264 | Shares | Defined | 2026-05-01 | ||||
| Mid D.A. DAVIDSON & CO. | $1,622,211 | 0.72% | 148,012 | Shares | Sole | 2026-05-05 | ||||
| Mega UBS Group AG | $1,462,688 | 0.65% | 133,457 | Shares | Defined | 2026-05-05 | ||||
| Mid PARK AVENUE SECURITIES LLC Broker-Dealer | $1,460,496 | 0.65% | 133,257 | Shares | Sole | 2026-04-07 | ||||
| Large OSAIC HOLDINGS, INC. | $1,414,716 | 0.63% | 129,080 | Shares | Defined | 2026-05-15 | ||||
| Mid Private Advisor Group, LLC | $1,321,874 | 0.59% | 120,609 | Shares | Sole | 2026-04-27 | ||||
| Large &PARTNERS | $1,256,936 | 0.56% | 114,684 | Shares | Sole | 2026-05-15 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $1,120,835 | 0.50% | 102,266 | Shares | Sole | 2026-04-16 | ||||
| Large Cetera Investment Advisers | $1,054,932 | 0.47% | 96,253 | Shares | Sole | 2026-05-13 | ||||
| Small Centurion Wealth Management LLC | $948,500 | 0.42% | 86,542 | Shares | Sole | 2026-04-13 | ||||
| Small SAX WEALTH ADVISORS, LLC | $934,603 | 0.42% | 85,274 | Shares | Sole | 2026-04-08 | ||||
| Small Logan Stone Capital, LLC | $906,940 | 0.40% | 82,750 | Shares | Sole | 2026-05-15 | ||||
| Mid Arkadios Wealth Advisors | $822,481 | 0.37% | 75,044 | Shares | Sole | 2026-05-18 | ||||
| Mid AlphaCore Capital LLC | $778,653 | 0.35% | 71,045 | Shares | Sole | 2026-05-15 | ||||
| Small Stolper Co | $777,688 | 0.35% | 70,957 | Shares | Sole | 2026-04-13 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $763,901 | 0.34% | 69,699 | Shares | Sole | 2026-04-30 | ||||
| Mega AMERIPRISE FINANCIAL INC | $748,228 | 0.33% | 68,269 | Shares | Defined | 2026-05-15 | ||||
| Mid IHT Wealth Management, LLC | $740,424 | 0.33% | 67,557 | Shares | Sole | 2026-05-15 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $707,610 | 0.32% | 64,563 | Shares | Sole | 2026-05-11 | ||||
| Large FIFTH THIRD BANCORP Bank | $679,837 | 0.30% | 62,029 | Shares | Defined | 2026-05-01 | ||||
| Small NBC SECURITIES, INC. Broker-Dealer | $638,814 | 0.29% | 58,286 | Shares | Sole | 2026-04-14 | ||||
| Large Rockefeller Capital Management L.P. | $574,051 | 0.26% | 52,377 | Shares | Defined | 2026-05-14 | ||||
| Small one8zero8, LLC | $548,000 | 0.24% | 50,000 | Shares | Sole | 2026-05-07 | ||||
| Micro Closed-End Fund Advisors, Inc. | $538,870 | 0.24% | 49,167 | Shares | Sole | 2026-05-11 | ||||
| Micro Avory & Company, LLC | $506,308 | 0.23% | 46,196 | Shares | Sole | 2026-04-29 | ||||
| Mid Dakota Wealth Management | $491,292 | 0.22% | 44,826 | Shares | Defined | 2026-05-07 | ||||
| Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $432,152 | 0.19% | 39,430 | Shares | Sole | 2026-04-15 | ||||
| Large Kestra Advisory Services, LLC | $431,867 | 0.19% | 39,404 | Shares | Sole | 2026-04-30 | ||||
| Large STIFEL FINANCIAL CORP | $429,006 | 0.19% | 39,143 | Shares | Defined | 2026-05-12 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $399,952 | 0.18% | 36,492 | Shares | Sole | 2026-04-27 | ||||
| Small Abel Hall, LLC | $361,680 | 0.16% | 33,000 | Shares | Sole | 2026-04-28 | ||||
| Mid Blue Trust, Inc. | $352,802 | 0.16% | 32,190 | Shares | Sole | 2026-04-20 | ||||
| Small NWF Advisory Services Inc. | $343,705 | 0.15% | 31,360 | Shares | Sole | 2026-05-04 | ||||
| Mid CHOREO, LLC | $339,365 | 0.15% | 30,964 | Shares | Sole | 2026-05-13 | ||||
| Small Ameritas Advisory Services, LLC | $327,495 | 0.15% | 29,881 | Shares | Sole | 2026-05-12 | ||||
| Large Steward Partners Investment Advisory, LLC | $321,928 | 0.14% | 29,373 | Shares | Sole | 2026-05-08 | ||||
| Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer | $299,843 | 0.13% | 27,358 | Shares | Sole | 2026-04-16 | ||||
| Mid CENTRAL TRUST Co Bank | $295,920 | 0.13% | 27,000 | Shares | Other | 2026-04-17 | ||||
| Mid Equitable Holdings, Inc. | $293,114 | 0.13% | 26,744 | Shares | Defined | 2026-05-15 | ||||
| Mid Merit Financial Group, LLC | $292,577 | 0.13% | 26,695 | Shares | Sole | 2026-04-15 | ||||
| Micro INTEGRATED CAPITAL MANAGEMENT, INC. | $273,024 | 0.12% | 24,911 | Shares | Sole | 2026-05-07 | ||||
| Mid Waverly Advisors, LLC | $248,496 | 0.11% | 22,673 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $237,381 | 0.11% | 21,659 | Shares | Defined | 2026-05-12 | ||||
| Large NewEdge Advisors, LLC | $234,675 | 0.10% | 21,412 | Shares | Sole | 2026-06-03 | ||||
| Large Marex Group plc | $224,888 | 0.10% | 20,519 | Shares | Defined | 2026-05-13 | ||||
| Large Mariner, LLC | $217,380 | 0.10% | 19,834 | Shares | Sole | 2026-05-13 | ||||
| Micro ACCREDITED INVESTOR SERVICES, LLC | $204,765 | 0.09% | 18,683 | Shares | Sole | 2026-04-21 | ||||
| Mid Kovack Advisors, Inc. | $199,746 | 0.09% | 18,225 | Shares | Sole | 2026-05-13 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $195,175 | 0.09% | 17,808 | Shares | Defined | 2026-05-08 | ||||
| Small ASHTON THOMAS SECURITIES, LLC Broker-Dealer | $194,540 | 0.09% | 17,750 | Shares | Sole | 2026-05-18 | ||||
| Mid Snowden Capital Advisors LLC | $191,986 | 0.09% | 17,517 | Shares | Sole | 2026-05-15 | ||||
| Large Janney Montgomery Scott LLC | $166,635 | 0.07% | 15,204 | Shares | Sole | 2026-04-22 | ||||
| Mid Integrated Wealth Concepts LLC | $165,331 | 0.07% | 15,085 | Shares | Sole | 2026-05-15 | ||||
| Mid Moors & Cabot, Inc. | $162,964 | 0.07% | 14,869 | Shares | Sole | 2026-05-08 | ||||
| Small Founders Financial Alliance, LLC | $155,686 | 0.07% | 14,205 | Shares | Sole | 2026-05-11 | ||||
| Micro PMG Family Office LLC Family Office | $151,127 | 0.07% | 13,789 | Shares | Sole | 2026-04-17 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $150,524 | 0.07% | 13,734 | Shares | Sole | 2026-04-08 | ||||
| Mid HOLLENCREST CAPITAL MANAGEMENT | $148,716 | 0.07% | 13,569 | Shares | Sole | 2026-05-07 | ||||
| Micro DECISION INVESTMENTS, INC | $146,316 | 0.07% | 13,350 | Shares | Sole | 2026-04-22 | ||||
| Mid OPPENHEIMER & CO INC | $143,038 | 0.06% | 13,051 | Shares | Sole | 2026-04-24 | ||||
| Small Illumine Investment Management, LLC | $142,195 | 0.06% | 12,974 | Shares | Sole | 2026-05-04 | ||||
| Small Vivaldi Capital Management LP | $141,932 | 0.06% | 12,950 | Shares | Sole | 2026-05-14 | ||||
| Mid WEDBUSH SECURITIES INC Broker-Dealer | $139,652 | 0.06% | 12,742 | Shares | Sole | 2026-04-21 | ||||
| Micro Ballast Rock Private Wealth LLC | $135,312 | 0.06% | 12,346 | Shares | Sole | 2026-04-16 | ||||
| Large COMMERCE BANK Bank | $124,165 | 0.06% | 11,329 | Shares | Sole | 2026-05-11 | ||||
| Small SPIREPOINT PRIVATE CLIENT, LLC | $122,269 | 0.05% | 11,156 | Shares | Sole | 2026-04-22 | ||||
| Large MML INVESTORS SERVICES, LLC | $116,077 | 0.05% | 10,591 | Shares | Defined | 2026-05-04 | ||||
| Mid LEVEL FOUR ADVISORY SERVICES, LLC | $115,978 | 0.05% | 10,582 | Shares | Sole | 2026-05-14 | ||||
| Mid Kingsview Wealth Management, LLC | $110,312 | 0.05% | 10,065 | Shares | Sole | 2026-05-12 | ||||
| Mid Advisory Services Network, LLC | $110,169 | 0.05% | 10,052 | Shares | Sole | 2026-05-15 | ||||
| Mid Modern Wealth Management, LLC | $109,917 | 0.05% | 10,029 | Shares | Sole | 2026-05-14 | ||||
| Micro Pacific Wealth Strategies Group, Inc. | $109,600 | 0.05% | 10,000 | Shares | Sole | 2026-05-07 | ||||
| Micro VSM Wealth Advisory, LLC | $92,403 | 0.04% | 8,431 | Shares | Sole | 2026-05-06 | ||||
| Small Pinnacle Wealth Planning Services, Inc. | $91,647 | 0.04% | 8,362 | Shares | Sole | 2026-05-11 | ||||
| Small Jackson, Grant Investment Advisers, Inc. | $80,720 | 0.04% | 7,365 | Shares | Sole | 2026-05-08 | ||||
| Small WEBSTER BANK, N. A. | $65,760 | 0.03% | 6,000 | Shares | Sole | 2026-04-17 | ||||
| Mid Sound Income Strategies, LLC | $60,554 | 0.03% | 5,525 | Shares | Sole | 2026-04-27 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $55,534 | 0.02% | 5,067 | Shares | Sole | 2026-05-15 | ||||
| Mid IFP Advisors, Inc | $50,657 | 0.02% | 4,622 | Shares | Sole | 2026-04-13 | ||||
| Large US BANCORP \DE\ Bank | $48,299 | 0.02% | 4,407 | Shares | Defined | 2026-05-15 | ||||
| Micro WPG Advisers, LLC | $40,541 | 0.02% | 3,699 | Shares | Sole | 2026-04-30 | ||||
| Small CoreCap Advisors, LLC | $33,702 | 0.02% | 3,075 | Shares | Sole | 2026-04-07 | ||||
| Small Colonial Trust Co / SC Bank | $23,761 | 0.01% | 2,168 | Shares | Sole | 2026-05-12 | ||||
| Mid Allworth Financial LP | $21,733 | 0.01% | 1,983 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1320375
CUSIP
092501105