BlackRock Enhanced Global Dividend Trust

Advisors Asset Management, Inc. BOE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,010,603

Value ($000)

11,834

Weight

0.2%

2013 Q4 - 2025 Q4 (27 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
2025 Q4	2/12/2026	11,834	0.2%	1,010,603	12/31/2025
2025 Q3	11/6/2025	9,932	0.2%	858,422	9/30/2025
2025 Q2	8/12/2025	7,904	0.1%	696,377	6/30/2025
2025 Q1	5/15/2025	7,185	0.1%	662,230	3/31/2025
2024 Q4	2/10/2025	6,649	0.1%	617,376	12/31/2024
2024 Q3	11/8/2024	5,522	0.1%	490,413	9/30/2024
2024 Q2	8/14/2024	5,769	0.1%	543,727	6/30/2024
2024 Q1	5/14/2024	6,263	0.1%	598,781	3/31/2024
2023 Q4	2/14/2024	7,658	0.2%	771,975	12/31/2023
2023 Q3	11/14/2023	7,903	0.2%	838,074	9/30/2023
2023 Q2	8/14/2023	10,985	0.2%	1,090,826	6/30/2023
2023 Q1	5/12/2023	9,966	0.2%	1,003,618	3/31/2023
2022 Q4	2/13/2023	8,659	0.2%	905,759	12/31/2022
2022 Q3	11/8/2022	7,949	0.2%	902,306	9/30/2022
2022 Q2	8/8/2022	7,867	0.1%	805,222	6/30/2022
2022 Q1	5/17/2022	7,244	0.1%	640,494	3/31/2022
2021 Q4	2/15/2022	5,995	0.1%	492,209	12/31/2021
2021 Q3	11/12/2021	4,070	0.1%	347,525	9/30/2021
2021 Q2	7/30/2021	3,199	0.0%	254,929	6/30/2021
2021 Q1	5/7/2021	4,302	0.1%	374,391	3/31/2021
2020 Q4	2/12/2021	6,159	0.1%	564,521	12/31/2020
2020 Q3	11/16/2020	8,010	0.1%	837,023	9/30/2020
2020 Q2	8/12/2020	9,065	0.2%	962,296	6/30/2020
2020 Q1	5/15/2020	8,305	0.2%	1,001,822	3/31/2020
2019 Q4	5/20/2020	11,458	0.2%	1,042,589	12/31/2019
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