BlackRock Enhanced Global Dividend Trust (BOE) [Rocket]

Ownership

BlackRock Enhanced Global Dividend Trust (BOE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	7,970,505	-527,651	80,262,996,000	0.01		Hist	06/30/2023
Karpus Management, Inc.	2,354,970	8,852	23,714,546,000	0.75		Hist	06/30/2023
1607 Capital Partners, LLC	2,181,488	-204,171	21,967,584,000	1.57		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	1,136,727	-20,000	11,446,841,000	0.09		Hist	06/30/2023
Advisors Asset Management, Inc.	1,090,826	87,208	10,984,618,000	0.22		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	985,456	-11,822	9,923,537,000	0.00		Hist	06/30/2023
Invesco Ltd.	888,642	16,953	8,948,625,000	0.00		Hist	06/30/2023
UBS Group AG	499,339	33,083	5,028,344,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	462,853	67,914	4,424,884,000	0.00		Hist	12/31/2022
ROYAL BANK OF CANADA	423,614	10,343	4,266,000,000	0.00		Hist	06/30/2023
Cornerstone Advisors, LLC	350,382	350,382	3,528,347,000	0.17		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	319,394	-88,650	3,216,297,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	309,907	-7,248	3,120,765,000	0.00		Hist	06/30/2023
LPL Financial LLC	306,881	11,115	3,047,332,000	0.00		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	219,654	-245	2,212,078,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	173,203	85,321	1,744,154,000	0.08		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	153,317	-77,758	1,543,907,000	0.02		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	133,213	-5,465	1,341,459,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	123,012	-47,562	1,175,985,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	113,130	-33,237	1,138,968,000			Hist	06/30/2023
Spire Wealth Management	105,719	7	1,064,588,000	0.04		Hist	06/30/2023
Centurion Wealth Management LLC	105,712	-513	1,049,716,000	0.53		Hist	03/31/2023
Saba Capital Management, L.P.	87,475	0	880,873,000	0.02		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	79,885	38,605	804,441,000	0.02		Hist	06/30/2023
Private Advisor Group, LLC	79,435	10,915	788,785,000	0.01		Hist	03/31/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	71,917	-3,078	724,214,000	0.07		Hist	06/30/2023
Dakota Wealth Management	65,925	16,835	630,243,000	0.04		Hist	12/31/2022
Logan Stone Capital, LLC	48,861	48,861	492,030,000	0.17		Hist	06/30/2023
Quantedge Capital Pte Ltd	48,214	18,400	485,515,000	0.22		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	47,654	0	479,876,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	41,425	0	417,150,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	40,173	-23,159	399,786,000	0.02		Hist	03/31/2023
Mariner, LLC	39,388	-37,648	396,637,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	37,192	2,300	374,524,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	31,529	31,289	317,497,000	0.00		Hist	06/30/2023
<< Prev Next >>