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BlackRock Enhanced Global Dividend Trust (1JQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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9.28+0.07 (+0.77%)
At close: 04:08PM CEST
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Major Holders

Currency in EUR
Breakdown
0.00%% of Shares Held by All Insider
43.97%% of Shares Held by Institutions
43.97%% of Float Held by Institutions
117Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley6,861,519Dec 31, 202310.98%63,681,758
Karpus Management, Inc.2,510,352Dec 31, 20234.02%23,298,577
1607 Capital Partners, LLC2,162,109Dec 31, 20233.46%20,066,533
Guggenheim Capital, LLC1,027,434Dec 31, 20231.64%9,535,615
Invesco Ltd.892,891Dec 31, 20231.43%8,286,921
Wells Fargo & Company878,110Dec 31, 20231.41%8,149,739
Lazard Asset Management LLC815,634Dec 31, 20231.31%7,569,899
Advisors Asset Management, Inc.771,975Dec 31, 20231.24%7,164,700
Cornerstone Advisors, LLC660,316Dec 31, 20231.06%6,128,392
Saba Capital Management, L.P.647,583Dec 31, 20231.04%6,010,217

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF764,928Feb 29, 20241.22%7,099,296
Cornerstone Strategic Value Fund385,984Dec 31, 20230.62%3,582,317
Cornerstone Total Return Fund274,332Dec 31, 20230.44%2,546,075
AQR Funds-AQR Diversified Arbitrage Fd141,916Dec 31, 20230.23%1,317,122
Thrivent Diversified Income Plus Fund28,892Dec 31, 20230.05%268,146
Thrivent Opportunity Income Plus Fund30,289Jan 31, 20240.05%281,112
Thrivent Multi-Dimensional Income Fund20,273Dec 31, 20230.03%188,153
Thrivent Diversified Income Plus Portfolio18,974Dec 31, 20230.03%176,097
Thrivent Multi-Dimensional Income Portfolio18,401Dec 31, 20230.03%170,779
Thrivent Balanced Income Plus Portfolio8,376Dec 31, 20230.01%77,737