BOE · BlackRock Enhanced Global Dividend Trust · Held by Funds
Market Cap
$658.31M
Shares
55.60M
Volume · Oct 5
149.89K
Avg daily vol (3M)
107.06K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BOE
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 745,256 | $9,002,692 | 1.08% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 51,606 | $624,949 | 0.07% | Long | 2026-07-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 21,332 | $257,904 | 0.03% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 13,337 | $161,244 | 0.03% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 10,756 | $130,040 | 0.08% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 7,041 | $85,267 | 0.02% | Long | 2026-07-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 5,822 | $70,388 | 0.02% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 421 | $5,090 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 149 | $1,801 | 0.02% | Long | 2026-06-30 |
Showing 1–9 of 9 positions