Funds holding BlackRock Enhanced Equity Dividend Trust
2 funds declare a position · 2 ETFs and 0 other funds · 20.1M $ · US09251A1043
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2,017,194 | 19.5M $ | 2.39 % | as of Feb 28, 2026 · Original filing |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 66,266 | 613K $ | 1.93 % | as of Apr 30, 2026 · Original filing |