BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE)

Historical Holders from Q1 2014 to Q2 2025

Symbol
BOE on NYSE
CUSIP
092501105
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
56.7M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
22.5M
Holdings value
$256M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
103
Number of buys
42
Number of sells
-53
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5.1% $29.8M 2.89M Morgan Stanley Mar 31, 2025
FIRST TRUST PORTFOLIOS LP 4.73% $28.6M 2.77M First Trust Portfolios L.P. Dec 31, 2024

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 22.5M $256M -$13.6M $11.35 103
2025 Q1 23.7M $258M -$9M $10.85 100
2024 Q4 24.5M $264M -$6.14M $10.77 101
2024 Q3 25.1M $282M -$7.05M $11.26 95
2024 Q2 25.7M $273M +$10.5M $10.61 98
2024 Q1 24.5M $257M +$6.56M $10.46 97
2023 Q4 16.6M $164M +$15.8M $9.92 105
2023 Q3 14.9M $140M +$2M $9.43 104
2023 Q2 22.5M $227M -$72.1K $10.07 94
2023 Q1 22.5M $224M -$9.96M $9.93 98
2022 Q4 23.6M $225M +$3.49M $9.56 102
2022 Q3 23.1M $203M +$1.97M $8.81 94
2022 Q2 23.1M $226M +$42M $9.77 97
2022 Q1 23.2M $262M +$11.4M $11.31 99
2021 Q4 22.1M $270M +$2.53M $12.18 94
2021 Q3 21.9M $256M -$303K $11.71 85
2021 Q2 21.9M $275M -$21.1M $12.55 86
2021 Q1 23.5M $270M +$25.3M $11.49 93
2020 Q4 21.1M $230M +$1.54M $10.91 95
2020 Q3 20.9M $199M +$270K $9.57 87
2020 Q2 22.4M $211M -$5.31M $9.42 81
2020 Q1 21.2M $176M +$4.04M $8.29 86
2019 Q4 20.5M $225M -$4.13M $10.99 91
2019 Q3 20.5M $214M -$2.12M $10.43 90
2019 Q2 20.7M $222M +$555K $10.73 91
2019 Q1 21M $225M +$2.76M $10.70 97
2018 Q4 20.9M $195M +$17.8M $9.37 103
2018 Q3 19M $209M +$19.7M $10.99 96
2018 Q2 17M $190M -$699K $11.12 88
2018 Q1 17.1M $198M -$4.09M $11.57 89
2017 Q4 17.5M $218M -$12.9M $12.51 89
2017 Q3 18M $245M -$15.2M $13.56 75
2017 Q2 19.2M $254M -$10.2M $13.25 82
2017 Q1 20M $248M -$4.67M $12.40 81
2016 Q4 20.4M $236M +$20M $11.57 88
2016 Q3 18.3M $225M +$7.48M $12.25 73
2016 Q2 17.9M $212M -$17.7M $11.85 71
2016 Q1 19.1M $227M +$7.86M $11.88 75
2015 Q4 18.7M $238M +$2.99M $12.76 66
2015 Q3 18.4M $223M +$3.2M $12.10 61
2015 Q2 18.1M $249M +$908K $13.75 62
2015 Q1 16.7M $231M -$1.41M $13.88 64
2014 Q4 17.6M $231M +$17.4M $13.13 68
2014 Q3 17.6M $248M -$48.5K $14.11 64
2014 Q2 17.5M $264M +$4.13M $15.05 60
2014 Q1 17.3M $253M +$13.5M $14.63 66