BlackRock Enhanced Global Dividend Trust - Common (BOE)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common
Shares outstanding
55,552,633
Total 13F shares
22,862,153
Share change
+259,324
Total reported value
$215,584,761
Price per share
$9.43
Number of holders
106
Value change
+$2,414,057
Number of buys
49
Number of sells
36

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common (BOE) as of Q3 2023

As of 30 Sep 2023, BlackRock Enhanced Global Dividend Trust - Common (BOE) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,862,153 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Advisors Asset Management, Inc., UBS Group AG, Cornerstone Advisors, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 107 institutional shareholders reporting positions in this security for the Q3 2023 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.