Funds holding BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
ISIN US0925011050 · United States · LEI U48QD6ILUF60LKMSND68
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 745,256 | 9M $ | 1.08 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 421 | 5.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 149 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.08 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 745,826 | -36.7 % |
| 2026Q2 | 4 | 0 | 1,178,158 | -31.8 % |
| 2026Q1 | 4 | 0 | 1,726,581 | +62.7 % |
| 2025Q4 | 4 | 0 | 1,061,262 | +5.4 % |
| 2025Q3 | 4 | 0 | 1,006,556 | -14.1 % |
| 2025Q2 | 4 | 0 | 1,171,815 | -4.5 % |
| 2025Q1 | 4 | 0 | 1,226,838 | +26.7 % |
| 2024Q4 | 4 | 0 | 968,288 | +0.9 % |
| 2024Q3 | 4 | -1 | 959,263 | +1.7 % |
| 2024Q2 | 5 | +1 | 943,373 | +24.0 % |
| 2024Q1 | 4 | +1 | 760,733 | -5.2 % |
| 2023Q4 | 3 | 802,744 |
Institutional managers
121 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 8,003,093 | 87.7M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 1,211,742 | 13.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,161,096 | 12.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,132,848 | 12.4M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 886,755 | 9.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 783,154 | 8.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 745,753 | 8.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 645,908 | 7.1M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 566,317 | 6.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 489,458 | 5.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 402,803 | 4.4M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 269,144 | 2.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 263,164 | 2.9M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 218,660 | 2.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 212,740 | 2.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 187,270 | 2.1M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 175,264 | 1.9K $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 148,012 | 1.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 133,457 | 1.5M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 133,257 | 1.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 129,080 | 1.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 120,609 | 1.3M $ | as of Mar 31, 2026 |
| &PARTNERS | 114,684 | 1.3M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 102,266 | 1.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 96,253 | 1.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST". https://titelia.com/en/stocks/blackrock-enhanced-global-dividend-trust-US0925011050