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BlackRock Enhanced Global Dividend Trust (1JQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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9.13-0.08 (-0.83%)
As of 10:32AM CEST. Market open.
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Major Holders

Currency in EUR
Breakdown
0.00%% of Shares Held by All Insider
43.94%% of Shares Held by Institutions
43.94%% of Float Held by Institutions
116Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley6,861,519Dec 31, 202310.98%62,618,225
Karpus Management, Inc.2,510,352Dec 31, 20234.02%22,909,473
1607 Capital Partners, LLC2,162,109Dec 31, 20233.46%19,731,407
Guggenheim Capital, LLC1,027,434Dec 31, 20231.64%9,376,363
Invesco Ltd.892,891Dec 31, 20231.43%8,148,523
Wells Fargo & Company878,110Dec 31, 20231.41%8,013,632
Lazard Asset Management LLC815,634Dec 31, 20231.31%7,443,476
Advisors Asset Management, Inc.771,975Dec 31, 20231.24%7,045,044
Cornerstone Advisors, LLC660,316Dec 31, 20231.06%6,026,044
Saba Capital Management, L.P.647,583Dec 31, 20231.04%5,909,842

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF764,928Feb 29, 20241.22%6,980,733
Cornerstone Strategic Value Fund385,984Dec 31, 20230.62%3,522,490
Cornerstone Total Return Fund274,332Dec 31, 20230.44%2,503,553
AQR Funds-AQR Diversified Arbitrage Fd141,916Dec 31, 20230.23%1,295,125
Thrivent Diversified Income Plus Fund28,892Dec 31, 20230.05%263,668
Thrivent Opportunity Income Plus Fund30,289Jan 31, 20240.05%276,417
Thrivent Multi-Dimensional Income Fund20,273Dec 31, 20230.03%185,011
Thrivent Diversified Income Plus Portfolio18,974Dec 31, 20230.03%173,156
Thrivent Multi-Dimensional Income Portfolio18,401Dec 31, 20230.03%167,927
Thrivent Balanced Income Plus Portfolio8,376Dec 31, 20230.01%76,439