BlackRock Enhanced Global Dividend Trust
US ˙ NYSE ˙ US0925011050

SecurityBOE / BlackRock Enhanced Global Dividend Trust
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership120,609 shares
Latest Disclosed Value $ 1,321,874
Private Advisor Group, LLC reports 0.72% increase in ownership of BOE / BlackRock Enhanced Global Dividend Trust

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 120,609 shares of BlackRock Enhanced Global Dividend Trust (US:BOE) valued at $1,321,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 119,751 shares of BlackRock Enhanced Global Dividend Trust. This represents a change in shares of 0.72% during the quarter. The current value of the position is $1,448,514 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.

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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)
2026-04-24 2026-03-31 13F BLACKROCK ENHANCED GLOBAL COM 092501105 120,609 858 0.72 1,322 -5.78 0.0059
2026-02-17 2025-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 119,751 -1,787 -1.47 1,402 -0.28 0.0063
2025-11-13 2025-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 121,538 -332 -0.27 1,406 1.66 0.0069
2025-08-11 2025-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 121,870 -1,047 -0.85 1,383 3.75 0.0074
2025-05-05 2025-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 122,917 27,266 28.51 1,334 29.42 0.0081
2025-02-03 2024-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 95,651 17,585 22.53 1,030 17.18 0.0058
2024-10-22 2024-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 78,066 -1,149 -1.45 879 4.64 0.0055
2024-08-05 2024-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 79,215 2,508 3.27 840 4.74 0.0056
2024-04-30 2024-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 76,707 -666 -0.86 802 4.56 0.0058
2024-02-06 2023-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 77,373 363 0.47 768 5.65 0.0060
2023-11-03 2023-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 77,010 -2,545 -3.20 726 -10.70 0.0065
2023-08-10 2023-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 79,555 120 0.15 813 3.17 0.0071
2023-05-10 2023-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 79,435 6,509 8.93 789 22.55 0.0075
2023-01-18 2022-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 72,926 4,406 6.43 644 6.46 0.0324
2022-10-14 2022-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 68,520 -991 -1.43 604 -11.05 0.0069
2022-07-13 2022-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 69,511 2,469 3.68 679 -10.42 0.0061
2022-05-12 2022-03-31 13F/A-1 BLACKROCK ENHANCED GLOBAL DI COM 092501105 67,042 1,670 2.55 758 -4.77 0.0058
2022-05-10 2022-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 65,372 0 796 0.0060
2022-02-10 2021-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 65,372 -59,342 -47.58 796 -45.52 0.0060
2021-10-14 2021-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 124,714 55,342 79.78 1,461 67.74 0.0093
2021-08-12 2021-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 69,372 -1,500 -2.12 871 7.00 0.0076
2021-04-22 2021-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 70,872 -1,700 -2.34 814 2.78 0.0078
2021-04-01 2020-12-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 72,572 -1,700 -2.29 792 12.98 0.0083
2020-11-02 2020-09-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 74,272 -532 -0.71 701 -0.57 0.0091
2020-08-17 2020-06-30 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 74,804 4,200 5.95 705 20.51 0.0098
2020-05-12 2020-03-31 13F BLACKROCK ENHANCED GLOBAL DI COM 092501105 70,604 9,480 15.51 585 -12.95 0.0107
2020-02-10 2019-12-31 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 61,124 4,802 8.53 672 12.94 0.0104
2019-11-13 2019-09-30 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 56,322 30,450 117.69 595 114.03 0.0093
2019-08-14 2019-06-30 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 25,872 25,872 278 0.0050
2018-11-01 2018-09-30 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 0 -10,535 -100.00 0 -100.00
2018-08-09 2018-06-30 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 10,535 10,535 117 0.0019
2018-02-07 2017-12-31 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 0 -10,848 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 10,848 652 6.39 148 8.82 0.0037
2017-08-10 2017-06-30 13F BLACKROCK ENHANCED GBL DIV T COM 092501105 10,196 -2,351 -18.74 136 -12.82 0.0037
2017-05-10 2017-03-31 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12,547 -596 -4.53 156 0.00 0.0044
2017-02-09 2016-12-31 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 13,143 -4,109 -23.82 156 -25.00 0.0051
2016-11-10 2016-09-30 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17,252 0 0.00 208 3.48 0.0085
2016-08-09 2016-06-30 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17,252 0 0.00 201 -1.95 0.0081
2016-05-13 2016-03-31 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17,252 -1,499 -7.99 205 -14.23 0.0099
2016-02-09 2015-12-31 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18,751 0 0.00 239 5.29 0.0115
2015-11-13 2015-09-30 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18,751 -20,612 -52.36 227 -58.04 0.0125
2015-08-13 2015-06-30 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 39,363 18 0.05 541 -0.92 0.0257
2015-05-13 2015-03-31 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 39,345 -2,399 -5.75 546 -0.36 0.0315
2015-02-17 2014-12-31 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 41,744 -2,833 -6.36 548 -12.88 0.0353
2014-11-12 2014-09-30 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 44,577 3,192 7.71 629 0.96 0.0435
2014-08-08 2014-06-30 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 41,385 1,742 4.39 623 7.41 0.0536
2014-05-15 2014-03-31 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 39,643 -977 -2.41 580 -4.61 0.0611
2014-02-13 2013-12-31 13F BLACKROCK GLOBAL OPP EQTY TR COM 092501105 40,620 40,620 608 0.0679
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.