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BlackRock Enhanced Global Dividend Trust (BOE)

NYSE - Nasdaq Real-time price. Currency in USD
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10.55-0.01 (-0.09%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
46.17%% of shares held by institutions
46.17%% of float held by institutions
115Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley7,441,32730 Mar 202411.91%78,506,001
Karpus Management, Inc.2,522,36230 Mar 20244.04%26,610,919
1607 Capital Partners, LLC2,063,97930 Mar 20243.30%21,774,978
Invesco Ltd.1,032,97530 Mar 20241.65%10,897,886
Guggenheim Capital, LLC961,31630 Mar 20241.54%10,141,883
Wells Fargo & Company863,00230 Mar 20241.38%9,104,671
Cornerstone Advisors, LLC856,15430 Mar 20241.37%9,032,424
Lazard Asset Management LLC815,63430 Mar 20241.31%8,604,938
Saba Capital Management, L.P.804,83230 Mar 20241.29%8,490,977
AQR Arbitrage LLC664,15830 Mar 20241.06%7,006,867

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF892,37830 Mar 20241.43%9,414,588
Cornerstone Strategic Value Fund385,98430 Dec 20230.62%4,072,131
Cornerstone Total Return Fund274,33230 Dec 20230.44%2,894,202
AQR Funds-AQR Diversified Arbitrage Fd141,91630 Dec 20230.23%1,497,213
Thrivent Diversified Income Plus Fund28,89230 Dec 20230.05%304,810
Thrivent Opportunity Income Plus Fund30,28930 Jan 20240.05%319,548
Thrivent Multi-Dimensional Income Fund20,27330 Dec 20230.03%213,880
Thrivent Diversified Income Plus Portfolio18,97430 Dec 20230.03%200,175
Thrivent Multi-Dimensional Income Portfolio18,40130 Dec 20230.03%194,130
Thrivent Balanced Income Plus Portfolio8,37630 Dec 20230.01%88,366