BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE)

CUSIP: 092501105

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 6 signals
Share change
+232,372
SEC-reported price per share
$12.18
Number of holders
95
Value change
+$2,844,672
Number of buys
45
Number of sells
30
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,449,951

Security key

092501105

Report period

Q4 2021

Institutions

95

Top holders

10

Ownership snapshot

Top reported holders of BOE - BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $64,958,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $64.96M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $64.96M
PARAMETRIC PORTFOLIO ASSOCIATES LLC $49.95M
1607 Capital Partners, LLC $32.02M
WELLS FARGO & COMPANY/MN $18.73M
Invesco Ltd. $11.49M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$64,958,000
5,547,218 shares
— 30 Sep 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
—
denominator unverified
$49,948,000
4,265,396 shares
— 30 Sep 2021
1607 Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$32,016,000
2,734,066 shares
— 30 Sep 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$18,732,000
1,599,681 shares
— 30 Sep 2021
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$11,490,000
981,185 shares
— 30 Sep 2021
GUGGENHEIM CAPITAL LLC
13F
Company
13F
—
denominator unverified
$10,301,000
879,684 shares
— 30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
95
Shares
22,130,845
Rows available
95
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q2 2026 Across Filers

Q2 2026 holders
115
Q4 2021 holders
95
Holder diff
-20
Investor Q2 2026 Shares Q4 2021 Shares Share Diff Share Chg % Q2 2026 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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