JANE STREET GROUP, LLC

Position in BOE — BlackRock Enhanced Global Dividend Trust

CIK 1595888 NEW YORK, NY

Position in BOE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$237,381

+$38,019 QoQ

Shares Held

21,659

+27.2% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	369,031	$354,845,447
2	KKR	KKR & Co. Inc.	2,300,701	$211,158,337
3	BX	Blackstone Inc.	1,209,165	$142,282,444
4	STT	State Street Corp	625,477	$106,080,899
5	AMG	Affiliated Managers Group, Inc.	309,134	$104,610,945
6	EQH	Equitable Holdings, Inc.	2,263,410	$99,318,430
7	BN	BROOKFIELD Corp /ON/	2,127,245	$90,599,363
8	BAM	Brookfield Asset Management Ltd.	1,563,571	$70,126,159

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$237,381	21,659	+27.2%	Shares	Defined	2026-05-12
2025-12-31	$199,362	17,025	+7.5%	Shares	Defined	2026-02-12
2025-09-30	$183,175	15,832	-37.6%	Shares	Defined	2025-11-14
2025-06-30	$287,756	25,353	+144.8%	Shares	Defined	2025-08-14
2023-09-30	$97,675	10,358	-54.5%	Shares	Defined	2023-11-15
2023-03-31	$226,165	22,776	+86.1%	Shares	Defined	2023-05-16
2022-06-30	$119,575	12,239	-80.4%	Shares	Defined	2022-08-16
2021-12-31	$761,140	62,491	+382.4%	Shares	Defined	2022-02-15
2020-09-30	$123,960	12,953	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.