BlackRock Enhanced Global Dividend Trust - Common (BOE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common
Shares outstanding
55,552,633
Total 13F shares
21,892,908
Share change
-1,684,693
Total reported value
$274,879,739
Price per share
$12.55
Number of holders
86
Value change
-$21,062,246
Number of buys
30
Number of sells
42

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common (BOE) as of Q2 2021

As of 30 Jun 2021, BlackRock Enhanced Global Dividend Trust - Common (BOE) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,892,908 shares. The largest 10 holders included MORGAN STANLEY, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Guggenheim Capital LLC, Karpus Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, and 1832 Asset Management L.P.. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.