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BlackRock Enhanced Global Dividend Trust (1JQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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9.32+0.03 (+0.32%)
As of 03:54PM CEST. Market open.
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Major Holders

Currency in EUR
Breakdown
0.00%% of Shares Held by All Insider
44.04%% of Shares Held by Institutions
44.04%% of Float Held by Institutions
117Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley6,861,519Dec 31, 202310.98%63,963,077
Karpus Management, Inc.2,510,352Dec 31, 20234.02%23,401,500
1607 Capital Partners, LLC2,162,109Dec 31, 20233.46%20,155,179
Guggenheim Capital, LLC1,027,434Dec 31, 20231.64%9,577,739
Invesco Ltd.892,891Dec 31, 20231.43%8,323,529
Wells Fargo & Company878,110Dec 31, 20231.41%8,185,741
Lazard Asset Management LLC815,634Dec 31, 20231.31%7,603,339
Advisors Asset Management, Inc.771,975Dec 31, 20231.24%7,196,350
Cornerstone Advisors, LLC660,316Dec 31, 20231.06%6,155,465
Saba Capital Management, L.P.647,583Dec 31, 20231.04%6,036,768

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF892,378Mar 31, 20241.43%8,318,747
Cornerstone Strategic Value Fund385,984Dec 31, 20230.62%3,598,142
Cornerstone Total Return Fund274,332Dec 31, 20230.44%2,557,322
AQR Funds-AQR Diversified Arbitrage Fd141,916Dec 31, 20230.23%1,322,940
Thrivent Diversified Income Plus Fund28,892Dec 31, 20230.05%269,331
Thrivent Opportunity Income Plus Fund30,289Jan 31, 20240.05%282,354
Thrivent Multi-Dimensional Income Fund20,273Dec 31, 20230.03%188,984
Thrivent Diversified Income Plus Portfolio18,974Dec 31, 20230.03%176,875
Thrivent Multi-Dimensional Income Portfolio18,401Dec 31, 20230.03%171,534
Thrivent Balanced Income Plus Portfolio8,376Dec 31, 20230.01%78,081