BlackRock Enhanced Global Dividend Trust - Common (BOE)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common
Shares outstanding
55,552,633
Total 13F shares
25,161,943
Share change
-712,531
Total reported value
$283,285,395
Price per share
$11.26
Number of holders
97
Value change
-$7,103,357
Number of buys
32
Number of sells
55

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common (BOE) as of Q3 2024

As of 30 Sep 2024, BlackRock Enhanced Global Dividend Trust - Common (BOE) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,161,943 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., Saba Capital Management, L.P., 1607 Capital Partners, LLC, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Pathstone Holdings, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2024 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.