BlackRock Enhanced Global Dividend Trust - BOE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$245.1M
QoQ value delta ($000)
+$236K (+0.1%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
20,289,554
QoQ shares delta
+36,681 (+0.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 101,687 8,410,855 0.01%
Advisors Asset Management, Inc. 15,734 1,301,417 0.24%
GUGGENHEIM CAPITAL LLC 15,403 1,274,063 0.1%
Karpus Management, Inc. 14,590 1,206,786 0.42%
LAZARD ASSET MANAGEMENT LLC 10,720 886,755 0.02%
Invesco Ltd. 9,811 811,529 0.0%
RAYMOND JAMES FINANCIAL INC 8,158 674,791 0.0%
WELLS FARGO & COMPANY/MN 7,714 638,049 0.0%
LPL Financial LLC 6,310 521,982 0.0%
Allspring Global Investments Holdings, LLC 5,552 459,281 0.01%
ROYAL BANK OF CANADA 3,160 261,365 0.0%
BANK OF AMERICA CORP /DE/ 2,395 198,180 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 2,119 175,264 0.0%
Shaker Financial Services, LLC 2,091 179,043 0.69%
OSAIC HOLDINGS, INC. 1,972 163,163 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,871 154,756 0.0%
D.A. DAVIDSON & CO. 1,800 148,917 0.01%
UBS Group AG 1,672 138,378 0.0%
Cambridge Investment Research Advisors, Inc. 1,666 137,792 0.0%
&PARTNERS 1,663 137,577 0.01%
PARK AVENUE SECURITIES LLC 1,642 135,816 0.01%
EVOLVE PRIVATE WEALTH, LLC 1,179 97,592 0.07%
Janney Montgomery Scott LLC 1,171 96,852 0.0%
Centurion Wealth Management LLC 998 85,478 0.24%
SAX WEALTH ADVISORS, LLC 996 85,274 0.03%