BOE · BlackRock Enhanced Global Dividend Trust · Holdings

$11.67 -0.02 (-0.17%)

Market Cap

$658.31M

55.60M

Volume · Oct 5 149.87K Avg daily vol (3M) 106.4K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 115

Total Value: $244,826,364

Total Shares: 20,237,556

Showing 1–100 of 115 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 115 13F filers · Δ vs Mar 31, 2026

Top Holder

41.5%

+2.4 pts

Top 5

64.6%

+4.0 pts

Top 10

79.9%

+3.5 pts

HHI

1,920

Moderately concentrated+203

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: +9.3%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+407,762	8,410,855
Large GUGGENHEIM CAPITAL LLC	+141,215	1,274,063
Mid Advisors Asset Management, Inc.	+140,321	1,301,417
Large Janney Montgomery Scott LLC	+81,648	96,852
Large Cambridge Investment Research Advisors, Inc.	+68,093	137,792

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−107,704	638,049
Small Shaker Financial Services, LLC	−60,836	157,824
Mega Cetera Investment Advisers	−36,208	60,045
Mega ENVESTNET ASSET MANAGEMENT INC	−32,514	154,756
Mega BANK OF AMERICA CORP /DE/	−14,560	198,180

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	26,171	$316,407
Mid Global Retirement Partners, LLC	25,109	$303,567
Mid READYSTATE ASSET MANAGEMENT LP	15,209	$183,876
Mid Signal Advisors Wealth, LLC	12,656	$153,011
Large MERCER GLOBAL ADVISORS INC /ADV	12,530	$151,487

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Saba Capital Management, L.P.	566,317	$6,206,834
Mid WOLVERINE ASSET MANAGEMENT LLC	269,144	$2,949,818
Large Private Advisor Group, LLC	120,609	$1,321,874
Small Logan Stone Capital, LLC	82,750	$906,940
Mega JANE STREET GROUP, LLC	21,659	$237,381

Filter: New 11 Increased 44 Reduced 24 Sold out 18 Unchanged 36

Showing 100 of 115

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$101,687,235

41.53%

8,410,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,806,110	$58,105,869	57.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,604,745	$43,581,366	42.9%	Defined

Advisors Asset Management, Inc.

$15,734,131

6.43%

1,301,417

GUGGENHEIM CAPITAL LLC

$15,403,421

6.29%

1,274,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,273,493	$15,396,530	100.0%	Defined
SECURITY INVESTORS LLC	570	$6,891	0.0%	Defined

Karpus Management, Inc.

$14,590,042

5.96%

1,206,786

LAZARD ASSET MANAGEMENT LLC

$10,720,867

4.38%

886,755

Invesco Ltd.

$9,811,384

4.01%

811,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	64,009	$773,868	7.9%	Defined
Invesco Capital Management LLC	747,520	$9,037,516	92.1%	Defined

RAYMOND JAMES FINANCIAL INC

$8,158,223

3.33%

674,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	605,668	$7,322,526	89.8%	Defined
Raymond James Financial Services Advisors, Inc.	69,123	$835,697	10.2%	Defined

WELLS FARGO & COMPANY/MN

$7,714,012

3.15%

638,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	323,212	$3,907,633	50.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	314,837	$3,806,379	49.3%	Defined

LPL Financial LLC

$6,310,762

2.58%

521,982

Allspring Global Investments Holdings, LLC

$5,552,707

2.27%

459,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	459,281	$5,552,707	100.0%	Defined

ROYAL BANK OF CANADA

$3,159,902

1.29%

261,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	261,365	$3,159,902	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,395,995

0.98%

198,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	148,608	$1,796,670	75.0%	Defined
MERRILL LYNCH INTERNATIONAL	49,572	$599,325	25.0%	Defined

Thrivent Financial for Lutherans

$2,118,941

0.87%

175,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	79,979	$966,946	45.6%	Defined
Held directly	95,285	$1,151,995	54.4%	Sole

OSAIC HOLDINGS, INC.

$1,972,640

0.81%

163,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	162,163	$1,960,550	99.4%	Defined
Osaic Advisory Services, LLC	1,000	$12,090	0.6%	Defined

Shaker Financial Services, LLC

$1,908,092

0.78%

157,824

ENVESTNET ASSET MANAGEMENT INC

$1,871,000

0.76%

154,756

D.A. DAVIDSON & CO.

$1,800,406

0.74%

148,917

UBS Group AG

$1,672,989

0.68%

138,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	130,526	$1,578,059	94.3%	Defined
UBS AG	7,852	$94,930	5.7%	Defined

Cambridge Investment Research Advisors, Inc.

$1,665,905

0.68%

137,792

&PARTNERS

$1,663,305

0.68%

137,577

PARK AVENUE SECURITIES LLC

$1,642,015

0.67%

135,816

EVOLVE PRIVATE WEALTH, LLC

$1,179,887

0.48%

97,592

Janney Montgomery Scott LLC

$1,170,940

0.48%

96,852

Centurion Wealth Management LLC

$1,046,522

0.43%

86,561

SAX WEALTH ADVISORS, LLC

$1,030,962

0.42%

85,274

Arkadios Wealth Advisors

$908,296

0.37%

75,128

AlphaCore Capital LLC

$869,452

0.36%

71,915

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$851,813

0.35%

70,456

IHT Wealth Management, LLC

$840,750

0.34%

69,541

Stolper Co

$808,458

0.33%

66,870

FIFTH THIRD BANCORP

$802,473

0.33%

66,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	66,375	$802,473	100.0%	Defined

AMERIPRISE FINANCIAL INC

$800,370

0.33%

66,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	66,201	$800,370	100.0%	Defined

NBC SECURITIES, INC.

$758,720

0.31%

62,756

Cetera Investment Advisers

$725,944

0.30%

60,045

Rockefeller Capital Management L.P.

$633,552

0.26%

52,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	52,403	$633,552	100.0%	Defined

one8zero8, LLC

$604,500

0.25%

50,000

Kestra Advisory Services, LLC

$603,000

0.25%

49,876

Closed-End Fund Advisors, Inc.

$564,494

0.23%

46,691

Avory & Company, LLC

$558,509

0.23%

46,196

Dakota Wealth Management

$506,462

0.21%

41,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	41,891	$506,462	100.0%	Defined

STIFEL FINANCIAL CORP

$493,296

0.20%

40,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	40,612	$490,999	99.5%	Defined
1919 Investment Counsel, LLC	190	$2,297	0.5%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$458,271

0.19%

37,905

Ameritas Advisory Services, LLC

$428,034

0.17%

35,404

Abel Hall, LLC

$398,970

0.16%

33,000

COMMONWEALTH EQUITY SERVICES, LLC

$395,887

0.16%

32,745

Blue Trust, Inc.

$389,177

0.16%

32,190

NWF Advisory Services Inc.

$382,769

0.16%

31,660

UHLMANN PRICE SECURITIES, LLC

$379,577

0.16%

31,396

Steward Partners Investment Advisory, LLC

$361,636

0.15%

29,912

CHOREO, LLC

$351,154

0.14%

29,045

Merit Financial Group, LLC

$333,998

0.14%

27,626

CENTRAL TRUST Co

$326,430

0.13%

27,000

Equitable Holdings, Inc.

$323,455

0.13%

26,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	26,754	$323,455	100.0%	Defined

XTX Topco Ltd

$316,407

0.13%

26,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	26,171	$316,407	100.0%	Defined

Global Retirement Partners, LLC

$303,567

0.12%

25,109

Mariner, LLC

$302,709

0.12%

25,038

Waverly Advisors, LLC

$264,976

0.11%

21,917

INTEGRATED CAPITAL MANAGEMENT, INC.

$248,739

0.10%

20,574

NewEdge Advisors, LLC

$233,385

0.10%

19,304

ACCREDITED INVESTOR SERVICES, LLC

$226,711

0.09%

18,752

LEVEL FOUR ADVISORY SERVICES, LLC

$222,927

0.09%

18,439

Kovack Advisors, Inc.

$220,340

0.09%

18,225

PNC FINANCIAL SERVICES GROUP, INC.

$215,298

0.09%

17,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	17,808	$215,298	100.0%	Defined

ASHTON THOMAS SECURITIES, LLC

$214,597

0.09%

17,750

Snowden Capital Advisors LLC

$213,823

0.09%

17,686

READYSTATE ASSET MANAGEMENT LP

$183,876

0.08%

15,209

Integrated Wealth Concepts LLC

$182,365

0.07%

15,084

Moors & Cabot, Inc.

$181,132

0.07%

14,982

Founders Financial Alliance, LLC

$172,028

0.07%

14,229

PMG Family Office LLC

$170,009

0.07%

14,062

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$164,702

0.07%

13,623

HOLLENCREST CAPITAL MANAGEMENT

$164,049

0.07%

13,569

DECISION INVESTMENTS, INC

$161,401

0.07%

13,350

OPPENHEIMER & CO INC

$158,403

0.06%

13,102

Illumine Investment Management, LLC

$156,856

0.06%

Signal Advisors Wealth, LLC

$153,011

0.06%

12,656

MERCER GLOBAL ADVISORS INC /ADV

$151,487

0.06%

12,530

Ballast Rock Private Wealth LLC

$149,263

0.06%

12,346

AXXCESS WEALTH MANAGEMENT, LLC

$146,143

0.06%

12,088

WEDBUSH SECURITIES INC

$140,219

0.06%

11,598

MML INVESTORS SERVICES, LLC

$138,636

0.06%

11,467

COMMERCE BANK

$136,967

0.06%

11,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	11,329	$136,967	100.0%	Sole

SPIREPOINT PRIVATE CLIENT, LLC

$134,876

0.06%

11,156

Kingsview Wealth Management, LLC

$121,685

0.05%

10,065

Modern Wealth Management, LLC

$121,250

0.05%

10,029

Pacific Wealth Strategies Group, Inc.

$120,900

0.05%

10,000

Pinnacle Wealth Planning Services, Inc.

$103,115

0.04%

8,529

VSM Wealth Advisory, LLC

$101,930

0.04%

8,431

Jackson, Grant Investment Advisers, Inc.

$89,042

0.04%

7,365

HARBOUR INVESTMENTS, INC.

$61,260

0.03%

5,067

IFP Advisors, Inc

$55,879

0.02%

4,622

US BANCORP \DE\

$53,279

0.02%

4,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,407	$53,279	100.0%	Defined

WPG Advisers, LLC

$45,530

0.02%

3,766

Allied Private Wealth LLC

$40,719

0.02%

3,368

CoreCap Advisors, LLC

$37,176

0.02%

3,075

Colonial Trust Co / SC

$26,211

0.01%

2,168

Allworth Financial LP

$23,974

0.01%

1,983

Crews Bank & Trust

$21,278

0.01%

1,760

Pinnacle Bancorp, Inc.

$18,135

0.01%

1,500

Farther Finance Advisors, LLC

$16,998

0.01%

1,406

Key facts CIK 1320375 CUSIP 092501105 13F (30d) 2 filings 2 filers Visit website Investor relations