UK markets closed

BlackRock Enhanced Global Dividend Trust (1JQ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
9.50-0.06 (-0.64%)
At close: 03:20PM CEST

Major holders

Currency in EUR
Breakdown
0.00%% of shares held by all insiders
46.17%% of shares held by institutions
46.17%% of float held by institutions
115Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley7,441,32731 Mar 202411.91%70,662,843
Karpus Management, Inc.2,522,36231 Mar 20244.04%23,952,350
1607 Capital Partners, LLC2,063,97931 Mar 20243.30%19,599,545
Invesco Ltd.1,032,97531 Mar 20241.65%9,809,130
Guggenheim Capital, LLC961,31631 Mar 20241.54%9,128,657
Wells Fargo & Company863,00231 Mar 20241.38%8,195,067
Cornerstone Advisors, LLC856,15431 Mar 20241.37%8,130,038
Lazard Asset Management LLC815,63431 Mar 20241.31%7,745,260
Saba Capital Management, L.P.804,83231 Mar 20241.29%7,642,684
AQR Arbitrage LLC664,15831 Mar 20241.06%6,306,844

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF892,37831 Mar 20241.43%8,474,021
Cornerstone Strategic Value Fund385,98431 Dec 20230.62%3,665,304
Cornerstone Total Return Fund274,33231 Dec 20230.44%2,605,056
AQR Funds-AQR Diversified Arbitrage Fd141,91631 Dec 20230.23%1,347,634
Thrivent Diversified Income Plus Fund28,89231 Dec 20230.05%274,358
Thrivent Opportunity Income Plus Fund30,28931 Jan 20240.05%287,624
Thrivent Multi-Dimensional Income Fund20,27331 Dec 20230.03%192,512
Thrivent Diversified Income Plus Portfolio18,97431 Dec 20230.03%180,177
Thrivent Multi-Dimensional Income Portfolio18,40131 Dec 20230.03%174,735
Thrivent Balanced Income Plus Portfolio8,37631 Dec 20230.01%79,538