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9.73200 EUR
0.054
0.56%
Last update Oct 2, 9:43 PM CEST
Market closed
Day range
9.52200
9.73200
Previous close
9.67800
Open
9.53800
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BlackRock Enhanced Global Dividend Trust
9.73
0.05
0.56%

Holders

Fund holders

Name Date reported Shares Value % Held
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF Aug 31, 2025 799.7K 7.5M 1.4%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF May 31, 2025 218.2K 2.1M 0.4%
Thrivent Mutual Funds-Thrivent Multisector Bond Fund Jul 31, 2025 37.0K 348.3K 0.1%
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund Jun 30, 2025 19.5K 183.8K 0.0%
Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio Jun 30, 2025 12.3K 115.2K 0.0%
Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio Jun 30, 2025 10.8K 101.2K 0.0%
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund Jul 31, 2025 5.3K 50.0K 0.0%
AQR Funds-AQR Diversified Arbitrage Fund Jun 30, 2025 4.8K 45.6K 0.0%
Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio Jun 30, 2025 5.2K 48.6K 0.0%
Saba Capital Income & Opportunities Fund II Jul 31, 2025 1.9K 17.9K 0
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