BlackRock Enhanced Global Dividend Trust - BOE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$225.1M
QoQ value delta ($000)
-$29M (-11.41%)
Implied price effect (QoQ)
-6.32%
Shares
Total shares
20,527,325
QoQ shares delta
-1,180,088 (-5.44%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 122 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 87,713 8,003,093 0.01%
Karpus Management, Inc. 13,280 1,211,742 0.41%
Advisors Asset Management, Inc. 12,725 1,161,096 0.21%
GUGGENHEIM CAPITAL LLC 12,416 1,132,848 0.1%
LAZARD ASSET MANAGEMENT LLC 9,718 886,755 0.02%
Invesco Ltd. 8,583 783,154 0.0%
WELLS FARGO & COMPANY/MN 8,173 745,753 0.0%
RAYMOND JAMES FINANCIAL INC 7,079 645,908 0.0%
Saba Capital Management, L.P. 6,206 566,317 0.17%
LPL Financial LLC 5,364 489,458 0.0%
Allspring Global Investments Holdings, LLC 4,414 402,803 0.01%
WOLVERINE ASSET MANAGEMENT LLC 2,949 269,144 0.03%
ROYAL BANK OF CANADA 2,885 263,164 0.0%
Shaker Financial Services, LLC 2,396 218,660 0.84%
BANK OF AMERICA CORP /DE/ 2,331 212,740 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,052 187,270 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 1,921 175,264 0.0%
D.A. DAVIDSON & CO. 1,622 148,012 0.01%
UBS Group AG 1,462 133,457 0.0%
PARK AVENUE SECURITIES LLC 1,461 133,257 0.01%
OSAIC HOLDINGS, INC. 1,414 129,080 0.0%
Private Advisor Group, LLC 1,321 120,609 0.01%
&PARTNERS 1,252 114,684 0.01%
EVOLVE PRIVATE WEALTH, LLC 1,120 102,266 0.06%
Cetera Investment Advisers 1,054 96,253 0.0%