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BlackRock Enhanced Global Dividend Trust (1JQ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.29+0.01 (+0.14%)
As of 04:08PM CEST. Market open.

Major holders

Currency in EUR
Breakdown
0.00%% of shares held by all insiders
44.03%% of shares held by institutions
44.03%% of float held by institutions
117Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley6,861,51931 Dec 202310.98%63,770,955
Karpus Management, Inc.2,510,35231 Dec 20234.02%23,331,210
1607 Capital Partners, LLC2,162,10931 Dec 20233.46%20,094,640
Guggenheim Capital, LLC1,027,43431 Dec 20231.64%9,548,971
Invesco Ltd.892,89131 Dec 20231.43%8,298,528
Wells Fargo & Company878,11031 Dec 20231.41%8,161,154
Lazard Asset Management LLC815,63431 Dec 20231.31%7,580,502
Advisors Asset Management, Inc.771,97531 Dec 20231.24%7,174,735
Cornerstone Advisors, LLC660,31631 Dec 20231.06%6,136,976
Saba Capital Management, L.P.647,58331 Dec 20231.04%6,018,636

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF764,92829 Feb 20241.22%7,109,240
Cornerstone Strategic Value Fund385,98431 Dec 20230.62%3,587,335
Cornerstone Total Return Fund274,33231 Dec 20230.44%2,549,641
AQR Funds-AQR Diversified Arbitrage Fd141,91631 Dec 20230.23%1,318,967
Thrivent Diversified Income Plus Fund28,89231 Dec 20230.05%268,522
Thrivent Opportunity Income Plus Fund30,28931 Jan 20240.05%281,505
Thrivent Multi-Dimensional Income Fund20,27331 Dec 20230.03%188,417
Thrivent Diversified Income Plus Portfolio18,97431 Dec 20230.03%176,344
Thrivent Multi-Dimensional Income Portfolio18,40131 Dec 20230.03%171,018
Thrivent Balanced Income Plus Portfolio8,37631 Dec 20230.01%77,846