BOENYSEFiscal year ends October 31
BlackRock Enhanced Global Dividend Trust
$11.37−0.07 (-0.61%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20M
Shares held, 13F filers
Institutional holders
114
11 new, 18 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,382,447 | 6.10% | 13G (passive) amendment | Mar 31, 2026 |
| The Charger Corporation | 2,827,629 | 5.09% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BOE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 8,410,855 | – | $101.69M | +407,762 | 0.01% |
| Advisors Asset Management, Inc. | 1,301,417 | – | $15.73M | +140,321 | 0.24% |
| Guggenheim Capital LLC | 1,274,063 | – | $15.40M | +141,215 | 0.10% |
| Karpus Management, Inc. | 1,206,786 | – | $14.59M | −4,956 | 0.42% |
| Lazard Asset Management LLC | 886,755 | – | $10.72M | – | 0.02% |
| Invesco Ltd. | 811,529 | – | $9.81M | +28,375 | 0.00% |
| Raymond James Financial Inc | 674,791 | – | $8.16M | +28,883 | 0.00% |
| Wells Fargo & Company/Mn | 638,049 | – | $7.71M | −107,704 | 0.00% |
| LPL Financial LLC | 521,982 | – | $6.31M | +32,524 | 0.00% |
| Allspring Global Investments Holdings, LLC | 459,281 | – | $5.55M | +56,478 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 275,584 | – | $3.33K | +205,885 | 0.00% |
| Royal Bank of Canada | 261,365 | – | $3.16M | −1,799 | 0.00% |
| Bank Of America Corp /De/ | 198,180 | – | $2.40M | −14,560 | 0.00% |
| Thrivent Financial for Lutherans | 175,264 | – | $2.12K | – | 0.00% |
| Osaic Holdings, Inc. | 163,163 | – | $1.97M | +34,083 | 0.00% |
| Shaker Financial Services, LLC | 157,824 | – | $1.91M | −60,836 | 0.60% |
| Envestnet Asset Management Inc | 154,756 | – | $1.87M | −32,514 | 0.00% |
| D.A. Davidson & Co. | 148,917 | – | $1.80M | +905 | 0.01% |
| UBS Group AG | 138,378 | – | $1.67M | +4,921 | 0.00% |
| &partners | 137,577 | – | $1.66M | +22,893 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 20M | 11 / 45 | 22 / 18 | 1M | 1M |
| Q1 2026 | 122 | 20M | 17 / 50 | 25 / 7 | 1M | 2M |
| Q4 2025 | 114 | 22M | 17 / 44 | 31 / 5 | 2M | 2M |
| Q3 2025 | 102 | 22M | 12 / 35 | 31 / 12 | 1M | 2M |
| Q2 2025 | 103 | 23M | 14 / 29 | 43 / 10 | 2M | 2M |
| Q1 2025 | 101 | 24M | 12 / 32 | 38 / 13 | 1M | 2M |
| Q4 2024 | 102 | 25M | 15 / 24 | 42 / 7 | 2M | 2M |
| Q3 2024 | 98 | 25M | 10 / 25 | 44 / 11 | 2M | 2M |
| Q2 2024 | 99 | 26M | 10 / 30 | 36 / 10 | 2M | 16M |
| Q1 2024 | 100 | 40M | 10 / 41 | 28 / 18 | 10M | 1M |
| Q4 2023 | 109 | 30M | 16 / 36 | 34 / 13 | 9M | 1M |
| Q3 2023 | 107 | 23M | 17 / 33 | 32 / 5 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BOE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 745,256 | – | $9.00M | 1.08% | May 31, 2026 |
| Thrivent Multisector Bond Fund | 51,606 | – | $624.95K | 0.07% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 21,332 | – | $257.90K | 0.03% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 13,337 | – | $161.24K | 0.03% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 10,756 | – | $130.04K | 0.08% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 7,041 | – | $85.27K | 0.02% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 5,822 | – | $70.39K | 0.02% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 421 | – | $5.09K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 149 | – | $1.80K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| Wendy G. Agnew | – | – | Sep 10, 2026 |
| Zeshan Raza Azam | – | – | Sep 10, 2026 |
| Sinan Kunt | – | – | Jul 9, 2026 |
| Stephen John Andrews | – | – | Feb 3, 2026 |
| Kyle McClements | – | 4,764 | Feb 3, 2026 |
| Olivia Treharne | – | 0 | Feb 3, 2026 |
| Molly Greenen | – | 0 | Feb 3, 2026 |
| Christopher Accettella | – | 0 | Feb 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Olivia Treharne – | Jan 30, 2026 | Returned to company | −1,751.61 | $11.90 | $20.84K | 0 |
| Olivia Treharne – | Jan 30, 2026 | Option exercise | +1,751.61 | – | – | 1,752 |
| Kyle McClements – | Jan 30, 2026 | Option exercise | +2,682.14 | – | – | 4,764 |
| Kyle McClements – | Jan 30, 2026 | Returned to company | −2,682.14 | $11.90 | $31.92K | 2,082 |
| Molly Greenen – | Jan 30, 2026 | Returned to company | −1,253.99 | $11.90 | $14.92K | 0 |
| Molly Greenen – | Jan 30, 2026 | Option exercise | +1,253.99 | – | – | 1,254 |
| Molly Greenen – | Jan 31, 2025 | Returned to company | −755.38 | $11.28 | $8.52K | 0 |
| Molly Greenen – | Jan 31, 2025 | Option exercise | +755.38 | – | – | 755 |
| Christopher Accettella – | Jan 31, 2025 | Returned to company | −832.56 | $11.28 | $9.39K | 0 |
| Christopher Accettella – | Jan 31, 2025 | Option exercise | +832.56 | – | – | 833 |
| Kyle McClements – | Jan 31, 2025 | Returned to company | −2,636.31 | $11.28 | $29.74K | 1,930 |
| Kyle McClements – | Jan 31, 2025 | Option exercise | +2,636.31 | – | – | 4,566 |
| Olivia Treharne – | Jan 31, 2025 | Option exercise | +1,255.5 | – | – | 1,256 |
| Olivia Treharne – | Jan 31, 2025 | Returned to company | −1,255.5 | $11.28 | $14.16K | 0 |
| Kyle McClements – | Jan 31, 2024 | Returned to company | −2,651.92 | $9.97 | $26.44K | 1,795 |
| Kyle McClements – | Jan 31, 2024 | Option exercise | +2,651.92 | – | – | 4,447 |
| Olivia Treharne – | Jan 31, 2024 | Option exercise | +893.3 | – | – | 893 |
| Olivia Treharne – | Jan 31, 2024 | Returned to company | −893.3 | $9.97 | $8.91K | 0 |
| Christopher Accettella – | Jan 31, 2024 | Returned to company | −860.53 | $9.97 | $8.58K | 0 |
| Christopher Accettella – | Jan 31, 2024 | Option exercise | +860.53 | – | – | 861 |
| Molly Greenen – | Jan 31, 2024 | Returned to company | −369.25 | $9.97 | $3.68K | 0 |
| Molly Greenen – | Jan 31, 2024 | Option exercise | +369.25 | – | – | 369 |
| Olivia Treharne – | Jan 31, 2023 | Returned to company | −408.7 | $10.44 | $4.27K | 0 |
| Olivia Treharne – | Jan 31, 2023 | Option exercise | +408.7 | – | – | 409 |
| Christopher Accettella – | Jan 31, 2023 | Option exercise | +1,115.31 | – | – | 1,115 |
| Christopher Accettella – | Jan 31, 2023 | Returned to company | −1,115.31 | $10.44 | $11.64K | 0 |
| Kyle McClements – | Jan 31, 2023 | Returned to company | −2,543.69 | $10.44 | $26.56K | 1,663 |
| Kyle McClements – | Jan 31, 2023 | Option exercise | +2,543.69 | – | – | 4,206 |
| Kyle McClements – | Jan 31, 2022 | Option exercise | +2,605.77 | – | – | 4,158 |
| Kyle McClements – | Jan 31, 2022 | Returned to company | −2,605.77 | $11.78 | $30.70K | 1,552 |
| Olivia Treharne – | Jan 31, 2022 | Returned to company | −153.6 | $11.78 | $1.81K | 0 |
| Olivia Treharne – | Jan 31, 2022 | Option exercise | +153.6 | – | – | 154 |
| Andrew Wheatley-Hubbard – | Jan 31, 2022 | Option exercise | +2,801.47 | – | – | 2,801 |
| Andrew Wheatley-Hubbard – | Jan 31, 2022 | Returned to company | −2,801.47 | $11.78 | $33.00K | 0 |
| Christopher Accettella – | Jan 31, 2022 | Option exercise | +1,080.97 | – | – | 1,081 |
| Christopher Accettella – | Jan 31, 2022 | Returned to company | −1,080.97 | $11.78 | $12.73K | 0 |
| Kyle McClements – | Jan 29, 2021 | Option exercise | +2,701.85 | – | – | 4,159 |
| Kyle McClements – | Jan 29, 2021 | Returned to company | −2,701.85 | $10.83 | $29.26K | 1,457 |
| Andrew Wheatley-Hubbard – | Jan 29, 2021 | Option exercise | +2,894.2 | – | – | 2,894 |
| Andrew Wheatley-Hubbard – | Jan 29, 2021 | Returned to company | −2,894.2 | $10.83 | $31.34K | 0 |
| Christopher Accettella – | Jan 29, 2021 | Option exercise | +1,037.33 | – | – | 1,037 |
| Christopher Accettella – | Jan 29, 2021 | Returned to company | −1,037.33 | $10.83 | $11.23K | 0 |
| Kyle McClements – | Jan 31, 2020 | Option exercise | +3,387.15 | – | – | 4,735 |
| Kyle McClements – | Jan 31, 2020 | Returned to company | −3,387.15 | $10.90 | $36.92K | 1,348 |
| Christopher Accettella – | Jan 31, 2020 | Returned to company | −960.11 | $10.90 | $10.47K | 0 |
| Christopher Accettella – | Jan 31, 2020 | Option exercise | +960.11 | – | – | 960 |
| Andrew Wheatley-Hubbard – | Jan 31, 2020 | Returned to company | −1,897.08 | $10.90 | $20.68K | 0 |
| Andrew Wheatley-Hubbard – | Jan 31, 2020 | Option exercise | +1,897.08 | – | – | 1,897 |
| Michael J. Castellano Director | Jan 3, 2020 | Buy | +1,000 | $10.95 | $10.95K | 1,000 |
| Andrew Wheatley-Hubbard – | Jan 31, 2019 | Option exercise | +856.3 | – | – | 856 |
| Andrew Wheatley-Hubbard – | Jan 31, 2019 | Returned to company | −856.3 | $10.36 | $8.87K | 0 |
| Stuart Reeve – | Jan 31, 2019 | Option exercise | +3,790.35 | – | – | 3,790 |
| Stuart Reeve – | Jan 31, 2019 | Returned to company | −3,790.35 | $10.36 | $39.27K | 0 |
| Christopher Accettella – | Jan 31, 2019 | Returned to company | −641.58 | $10.36 | $6.65K | 0 |
| Christopher Accettella – | Jan 31, 2019 | Option exercise | +641.58 | – | – | 642 |
| Kyle McClements – | Jan 31, 2019 | Option exercise | +2,224.14 | – | – | 2,224 |
| Kyle McClements – | Jan 31, 2019 | Returned to company | −2,224.14 | $10.36 | $23.04K | 0 |
| Henry Gabbay Director | Jan 16, 2019 | Buy | +140 | $9.94 | $1.39K | 150 |
| Henry Gabbay Director | Jan 15, 2019 | Buy | +10 | $9.85 | $99 | 10 |
| Christopher Accettella – | Jan 31, 2018 | Returned to company | −371.32 | $12.63 | $4.69K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.