Equitable Holdings, Inc.
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1333986
NEW YORK, NY
Position in BOE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$323,455
+$30,341 QoQ
Shares Held
26,754
+0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 115 holders
Holding Since
Dec 2024
7 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, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. BOE ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in BOE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,455 | 26,754 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $293,114 | 26,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $313,020 | 26,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $346,729 | 29,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $339,433 | 29,906 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $323,785 | 29,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,195 | 18,124 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||