As of the latest SEC filings, BlackRock Enhanced Global Dividend Trust (BOE) is held by 12 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $8,806,320.75 in market value, representing 1.08% of its portfolio.
Funds holding BlackRock Enhanced Global Dividend Trust (BOE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOE
- CIK:
- 0001320375
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 1.08% | $8,806,320.75 | 730,815 | Feb 28, 2026 | Apr 28, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 1.40% | $5,387,205.55 | 447,071 | Feb 28, 2026 | Apr 28, 2026 |
|
URAN
Themes Uranium & Nuclear ETF
|
ETF | Independent / Boutique | 2.49% | $695,895.28 | 661,388 | Mar 31, 2026 | May 27, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.07% | $610,498.98 | 51,606 | Apr 30, 2026 | Jun 26, 2026 |
|
SRVR
Pacer Data & Infrastructure Real Estate ETF
|
ETF | Pacer | 0.10% | $401,899.99 | 402,166 | Apr 30, 2026 | Jun 29, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.03% | $233,798.72 | 21,332 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $83,295.03 | 7,041 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $37,101.32 | 31,858 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $29,903.02 | 25,677 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,181.04 | 199 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $800.08 | 73 | Mar 31, 2026 | Jun 1, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.00% | $23.66 | 2 | Apr 30, 2026 | Jun 26, 2026 |
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