Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
56,689,667
-
Total 13F shares
-
21,875,121
-
Share change
-
-17,581
-
Total reported value
-
$256,370,435
-
Price per share
-
$11.71
-
Number of holders
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85
-
Value change
-
-$299,349
-
Number of buys
-
36
-
Number of sells
-
36
Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) as of Q3 2021
As of 30 Sep 2021 BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,875,121 shares of stock of the company.
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 Advisors Asset Management, Inc..
This table shows 85 institutional shareholders of the security as of 30 Sep 2021.
| 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.