BlackRock Enhanced Global Dividend Trust

Advisors Asset Management, Inc. BOE

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

1,301,417

Value ($000)

15,734

Weight

0.2%

2013 Q4 - 2026 Q2 (36 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	15,734	0.2%	1,301,417	6/30/2026
2026 Q1	5/15/2026	12,726	0.2%	1,161,096	3/31/2026
2025 Q4	8/21/2026	11,849	0.2%	1,011,830	12/31/2025
2025 Q3	8/26/2026	9,932	0.2%	858,422	9/30/2025
2025 Q2	8/24/2026	7,918	0.1%	697,604	6/30/2025
2025 Q1	8/26/2026	7,185	0.1%	662,230	3/31/2025
2024 Q4	8/21/2026	6,649	0.1%	617,376	12/31/2024
2024 Q3	8/21/2026	5,522	0.1%	490,413	9/30/2024
2024 Q2	8/21/2026	5,769	0.1%	543,727	6/30/2024
2024 Q1	8/26/2026	6,263	0.1%	598,781	3/31/2024
2023 Q4	8/26/2026	7,658	0.2%	771,975	12/31/2023
2023 Q3	8/26/2026	7,903	0.2%	838,074	9/30/2023
2023 Q2	8/26/2026	10,985	0.2%	1,090,826	6/30/2023
2023 Q1	8/26/2026	9,966	0.2%	1,003,618	3/31/2023
2022 Q4	8/27/2026	8,659	0.2%	905,759	12/31/2022
2022 Q3	8/26/2026	7,949	0.2%	902,306	9/30/2022
2022 Q2	8/27/2026	17,911	0.3%	806,250	6/30/2022
2022 Q1	8/26/2026	11,627	17%	1,028	3/31/2022
2021 Q4	8/27/2026	5,995	0.1%	492,209	12/31/2021
2021 Q3	8/27/2026	4,070	0.1%	347,525	9/30/2021
2021 Q2	8/26/2026	3,199	0.0%	254,929	6/30/2021
2021 Q1	8/26/2026	4,302	0.1%	374,391	3/31/2021
2020 Q4	8/26/2026	6,159	0.1%	564,521	12/31/2020
2020 Q3	8/26/2026	8,010	0.1%	837,023	9/30/2020
2020 Q2	8/27/2026	9,065	0.2%	962,296	6/30/2020
2020 Q1	8/21/2026	8,305	0.2%	1,001,822	3/31/2020
2019 Q4	8/25/2026	11,458	0.2%	1,042,589	12/31/2019
2019 Q3	8/18/2026	10,397	0.2%	996,807	9/30/2019
2019 Q2	8/18/2026	10,162	0.2%	947,045	6/30/2019
2019 Q1	8/18/2026	8,422	0.2%	787,066	3/31/2019
2018 Q4	8/13/2026	6,088	0.1%	649,690	12/31/2018
2018 Q3	8/13/2026	6,324	0.1%	575,394	9/30/2018
2018 Q2	8/13/2026	6,064	0.1%	545,313	6/30/2018
2018 Q1	8/13/2026	7,156	0.1%	596,338	3/31/2018
2014 Q1	5/15/2014	36,603	0.6%	2,501,887	3/31/2014
2013 Q4	2/3/2014	30,915	0.5%	2,066,535	12/31/2013