BlackRock Enhanced Global Dividend Trust

Rockefeller Capital Management L.P. BOE

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

55,971

Value ($000)

655

Weight

0.0%

2020 Q1 - 2025 Q4 (21 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	3/16/2026	655	0.0%	55,971	12/31/2025
2025 Q3	11/14/2025	640	0.0%	55,313	9/30/2025
2025 Q2	8/8/2025	685	0.0%	60,380	6/30/2025
2025 Q1	5/14/2025	621	0.0%	57,195	3/31/2025
2024 Q4	2/13/2025	580	0.0%	53,862	12/31/2024
2024 Q3	11/14/2024	201	0.0%	17,812	9/30/2024
2023 Q3	11/14/2023	204	0.0%	21,677	9/30/2023
2023 Q2	8/14/2023	218	0.0%	21,665	6/30/2023
2023 Q1	5/16/2023	199	0.0%	20,101	3/31/2023
2022 Q4	3/6/2023	211	0.0%	22,089	12/31/2022
2022 Q3	11/2/2022	194	0.0%	22,078	9/30/2022
2022 Q2	8/12/2022	217	0.0%	22,236	6/30/2022
2022 Q1	5/13/2022	222	0.0%	19,674	3/31/2022
2021 Q4	2/14/2022	300	0.0%	24,665	12/31/2021
2021 Q3	11/12/2021	291	0.0%	24,906	9/30/2021
2021 Q2	8/10/2021	282	0.0%	22,495	6/30/2021
2021 Q1	5/11/2021	10	0.0%	882	3/31/2021
2020 Q4	2/12/2021	9	0.0%	869	12/31/2020
2020 Q3	11/13/2020	8	0.0%	854	9/30/2020
2020 Q2	8/12/2020	7	0.0%	753	6/30/2020
2020 Q1	5/12/2020	0	0.0%	6	3/31/2020