BlackRock Enhanced Global Dividend Trust
US ˙ NYSE ˙ US0925011050

SecurityBOE / BlackRock Enhanced Global Dividend Trust
InstitutionDakota Wealth Management
Latest Disclosed Ownership44,826 shares
Latest Disclosed Value $ 491,294
Dakota Wealth Management reports 0.64% decrease in ownership of BOE / BlackRock Enhanced Global Dividend Trust

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 44,826 shares of BlackRock Enhanced Global Dividend Trust (US:BOE) valued at $491,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 45,117 shares of BlackRock Enhanced Global Dividend Trust. This represents a change in shares of -0.64% during the quarter. The current value of the position is $525,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F BLACKROCK ENHANCED GLOBAL COM 092501105 44,826 -291 -0.64 491 -7.01 0.0106
2026-01-13 2025-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 45,117 -160 -0.35 528 0.96 0.0094
2025-11-10 2025-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 45,277 -2,982 -6.18 524 -4.39 0.0106
2025-07-16 2025-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 48,259 -7,739 -13.82 548 -9.88 0.0115
2025-05-02 2025-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 55,998 -6,865 -10.92 608 -10.34 0.0142
2025-01-17 2024-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 62,863 -7,001 -10.02 677 -13.87 0.0156
2024-10-23 2024-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 69,864 -3,581 -4.88 787 0.90 0.0178
2024-07-22 2024-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 73,445 1,740 2.43 779 3.87 0.0183
2024-04-24 2024-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 71,705 0 0.00 750 5.49 0.0186
2024-01-30 2023-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 71,705 6,575 10.10 711 15.80 0.0276
2023-10-24 2023-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 65,130 -500 -0.76 614 -6.97 0.0271
2023-07-31 2023-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 65,630 590 0.91 661 2.33 0.0311
2023-04-14 2023-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 65,040 -885 -1.34 646 2.38 0.0431
2023-02-08 2022-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 65,925 16,835 34.29 630 45.83 0.0447
2022-11-10 2022-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 49,090 11,365 30.13 432 17.39 0.0350
2022-08-05 2022-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 37,725 5,210 16.02 368 0.00 0.0339
2022-05-13 2022-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 32,515 1,455 4.68 368 -2.65 0.0298
2022-02-10 2021-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 31,060 0 0.00 378 3.85 0.0399
2021-11-15 2021-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 31,060 0 0.00 364 -6.67 0.0419
2021-08-02 2021-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 31,060 -32,185 -50.89 390 -46.35 0.0464
2021-05-10 2021-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 63,245 -275 -0.43 727 4.91 0.0954
2021-02-12 2020-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 63,520 20,630 48.10 693 69.02 0.0902
2020-11-04 2020-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 42,890 -450 -1.04 410 0.49 0.0646
2020-08-07 2020-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 43,340 0 0.00 408 13.65 0.0698
2020-04-29 2020-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 43,340 32,625 304.48 359 204.24 0.0784
2020-02-06 2019-12-31 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 10,715 0 0.00 118 5.36 0.0189
2019-11-14 2019-09-30 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 10,715 -1,435 -11.81 112 -13.85 0.0193
2019-08-07 2019-06-30 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 12,150 0 0.00 130 0.00 0.0249
2019-04-29 2019-03-31 13F/A-1 BLACKROCK ENHANCED GBL DIV T COM 092501105 12,150 0 0.00 130 14.04 0.0259
2019-04-18 2019-03-31 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 12,150 0 130
2019-01-22 2018-12-31 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 12,150 12,150 114 0.0258
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.