BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE)

Historical Holders from Q1 2014 to Q4 2025

Symbol
BOE on NYSE
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
56,689,667
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
22,164,178
Holdings value
$256,437,929
% of all portfolios
0%
Number of holders
101
Number of buys
45
Number of sells
43
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5.1% $31,051,198 2,891,173 Morgan Stanley 31 Mar 2025
FIRST TRUST PORTFOLIOS LP 4.7% $29,726,290 2,767,811 First Trust Portfolios L.P. 31 Dec 2024
As of 30 Sep 2025 BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 22,164,178 shares of 56,689,667 outstanding shares and own 39% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) own 35% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
MORGAN STANLEY 13% $84,455,002 7,299,479 +1.3%
Saba Capital Management, L.P. 4.2% $27,704,805 2,394,538 +10%
Karpus Management, Inc. 2.6% $17,178,583 1,484,752 -5.1%
SIT INVESTMENT ASSOCIATES INC 1.8% $11,897,000 1,028,268 -16%
GUGGENHEIM CAPITAL LLC 1.8% $11,694,400 1,010,752 -1.6%
Advisors Asset Management, Inc. 1.5% $9,931,943 858,422 +23%
Invesco Ltd. 1.5% $9,867,984 852,894 +2.1%
WELLS FARGO & COMPANY/MN 1.3% $8,833,917 763,519 -3.4%
RAYMOND JAMES FINANCIAL INC 1% $6,838,335 591,040 +1.6%
1607 Capital Partners, LLC 1% $6,780,113 586,008 -39%
LPL Financial LLC 0.85% $5,542,718 479,060 +26%
Pathstone Holdings, LLC 0.71% $4,661,558 402,900 -20%
ROYAL BANK OF CANADA 0.48% $3,144,000 271,771 -4.2%
Allspring Global Investments Holdings, LLC 0.46% $3,038,340 262,605 +7.2%
LAZARD ASSET MANAGEMENT LLC 0.45% $2,959,826 255,819 -51%
BANK OF AMERICA CORP /DE/ 0.38% $2,463,102 212,887 -5.5%
NBC SECURITIES, INC. 0.32% $2,095,497 181,114 +13%
Shaker Financial Services, LLC 0.31% $2,064,898 178,470 +102%
UBS Group AG 0.3% $1,976,874 170,862 -12%
WOLVERINE ASSET MANAGEMENT LLC 0.27% $1,784,522 154,237 +102%
Thrivent Financial for Lutherans 0.27% $1,776,000 153,535 0%
ENVESTNET ASSET MANAGEMENT INC 0.26% $1,719,060 148,579 -2%
D.A. DAVIDSON & CO. 0.24% $1,564,148 135,190 +3.7%
Private Advisor Group, LLC 0.21% $1,406,195 121,538 -0.27%
PARK AVENUE SECURITIES LLC 0.21% $1,378,000 119,108 -2.5%

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 126,171 $1,477,000 +$82,682 $11.71 1
2025 Q3 22,164,178 $256,437,929 -$3,808,069 $11.57 101
2025 Q2 22,519,946 $255,602,333 -$13,649,897 $11.35 103
2025 Q1 23,727,826 $257,650,241 -$9,000,911 $10.85 100
2024 Q4 24,559,033 $264,531,555 -$6,536,386 $10.77 102
2024 Q3 25,161,943 $283,285,395 -$7,103,357 $11.26 97
2024 Q2 25,744,619 $273,073,740 +$10,476,629 $10.61 99
2024 Q1 24,588,949 $257,125,819 +$12,599,422 $10.46 98
2023 Q4 23,488,041 $233,009,030 +$5,186,609 $9.92 107
2023 Q3 22,862,153 $215,584,761 +$2,414,057 $9.43 106
2023 Q2 22,589,487 $227,486,021 -$70,133 $10.07 95
2023 Q1 22,577,698 $224,236,548 -$10,001,929 $9.93 99
2022 Q4 23,576,707 $225,399,391 +$3,526,129 $9.56 102
2022 Q3 23,121,468 $203,719,006 -$370,645 $8.81 95
2022 Q2 23,089,739 $226,034,058 +$44,319,591 $9.77 98
2022 Q1 23,181,884 $262,195,527 +$11,401,328 $11.31 99
2021 Q4 22,130,845 $269,779,303 +$2,844,672 $12.18 95
2021 Q3 21,875,121 $256,370,435 -$299,349 $11.71 85
2021 Q2 21,892,908 $274,879,739 -$21,062,246 $12.55 86
2021 Q1 23,511,690 $270,188,128 +$25,436,504 $11.49 92
2020 Q4 21,114,217 $230,344,045 +$1,541,641 $10.91 96
2020 Q3 20,851,101 $199,485,461 +$270,429 $9.57 88
2020 Q2 22,378,472 $210,806,171 -$5,339,522 $9.42 82
2020 Q1 21,212,853 $175,947,991 +$4,036,759 $8.29 87
2019 Q4 20,484,431 $225,130,200 -$4,133,695 $10.99 92
2019 Q3 20,524,151 $214,062,119 -$2,116,800 $10.43 91
2019 Q2 20,721,532 $222,286,698 +$560,566 $10.73 92
2019 Q1 21,031,068 $224,951,640 +$2,758,527 $10.70 97
2018 Q4 20,851,262 $195,375,075 +$17,735,311 $9.37 104
2018 Q3 19,017,566 $208,990,533 +$21,453,239 $10.99 96
2018 Q2 17,047,533 $189,677,450 -$818,020 $11.12 88
2018 Q1 17,113,444 $198,265,363 -$4,264,069 $11.57 90
2017 Q4 17,454,740 $218,366,469 -$12,914,556 $12.51 90
2017 Q3 18,048,250 $244,567,054 -$15,249,652 $13.56 75
2017 Q2 19,184,496 $254,182,758 -$9,744,476 $13.25 82
2017 Q1 19,986,901 $247,846,196 -$4,657,718 $12.40 81
2016 Q4 20,372,334 $235,778,648 +$20,032,030 $11.57 88
2016 Q3 18,376,525 $225,188,000 +$7,496,887 $12.25 74
2016 Q2 17,903,068 $212,078,948 -$17,686,488 $11.85 71
2016 Q1 19,092,089 $227,363,000 +$7,860,014 $11.88 75
2015 Q4 18,658,225 $237,993,000 +$2,994,960 $12.76 66
2015 Q3 18,420,231 $223,021,000 +$3,247,833 $12.10 61
2015 Q2 18,087,429 $248,669,871 +$824,547 $13.75 62
2015 Q1 18,364,654 $254,671,971 +$3,169,574 $13.88 66
2014 Q4 17,654,679 $231,798,110 +$17,403,294 $13.13 69
2014 Q3 17,570,238 $247,862,645 +$278,715 $14.11 64
2014 Q2 17,553,999 $263,965,612 +$4,128,195 $15.05 62
2014 Q1 17,275,011 $252,676,315 +$12,531,959 $14.63 66