BOE · BlackRock Enhanced Global Dividend Trust
$11.85
-0.13 (-1.09%)
At close · Jul 29
Market Cap
$658.86M
Shares
55.60M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BOE
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 745,256 | $9,002,692 | 1.08% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 51,606 | $610,499 | 0.07% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 21,332 | $233,799 | 0.03% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 13,337 | $146,174 | 0.03% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 10,756 | $117,886 | 0.07% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 7,041 | $83,295 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 5,822 | $63,809 | 0.02% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 199 | $2,181 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 73 | $800 | 0.01% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 2 | $24 | 0.00% | Long | 2026-04-30 |
Showing 1–10 of 10 positions
Key facts
CIK
1320375
CUSIP
092501105
13F (30d)
42 filings
42 filers
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