BlackRock Enhanced Global Dividend Trust - BOE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$254.1M
QoQ value delta ($000)
+$5.542M (+2.23%)
Implied price effect (QoQ)
+1.21%
Shares
Total shares
21,707,413
QoQ shares delta
+216,427 (+1.01%)
Total shares held by funds (by quarter)

Market chart (BOE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 26 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 88,058 7,519,901 0.01%
Saba Capital Management, L.P. 29,919 2,555,063 0.89%
Karpus Management, Inc. 14,318 1,222,780 0.44%
GUGGENHEIM CAPITAL LLC 13,444 1,148,096 0.1%
Advisors Asset Management, Inc. 11,834 1,010,603 0.2%
LAZARD ASSET MANAGEMENT LLC 10,403 888,386 0.02%
Invesco Ltd. 9,161 782,327 0.0%
WELLS FARGO & COMPANY/MN 9,064 774,100 0.0%
RAYMOND JAMES FINANCIAL INC 7,463 637,337 0.0%
LPL Financial LLC 5,347 456,636 0.0%
Allspring Global Investments Holdings, LLC 3,815 325,848 0.01%
ROYAL BANK OF CANADA 3,034 259,054 0.0%
WOLVERINE ASSET MANAGEMENT LLC 2,512 214,519 0.02%
NBC SECURITIES, INC. 2,266 193,570 0.17%
BANK OF AMERICA CORP /DE/ 2,247 191,950 0.0%
Shaker Financial Services, LLC 2,038 174,071 0.65%
THRIVENT FINANCIAL FOR LUTHERANS 1,938 165,535 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,911 163,216 0.0%
UBS Group AG 1,763 150,583 0.0%
D.A. DAVIDSON & CO. 1,649 140,898 0.01%
OSAIC HOLDINGS, INC. 1,489 127,221 0.0%
PARK AVENUE SECURITIES LLC 1,477 126,171 0.01%
Private Advisor Group, LLC 1,402 119,751 0.01%
EVOLVE PRIVATE WEALTH, LLC 1,154 98,626 0.07%
&PARTNERS 1,062 90,774 0.01%