Karpus Management, Inc.
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1048703
Pittsford, NY
Position in BOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,590,042
+$1,309,350 QoQ
Shares Held
1,206,786
-0.4% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#4
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. BOE ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,590,042 | 1,206,786 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,280,692 | 1,211,742 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,318,753 | 1,222,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,178,580 | 1,484,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,766,302 | 1,565,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,605,734 | 1,899,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,941,699 | 2,222,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,867,970 | 2,474,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,273,835 | 2,664,829 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,383,906 | 2,522,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,902,691 | 2,510,352 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,726,403 | 2,410,011 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,714,547 | 2,354,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,296,951 | 2,346,118 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,509,498 | 2,354,550 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,254,088 | 1,844,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,263,149 | 1,152,830 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,782,923 | 864,980 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,754,092 | 636,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,645,634 | 652,915 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $9,731,784 | 775,441 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,015,458 | 2,003,086 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,064,962 | 2,022,453 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,452,793 | 1,614,712 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,562,631 | 1,652,084 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $14,638,117 | 1,765,756 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||