BlackRock Enhanced Global Dividend Trust (BOE) (the “Trust”) primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by Fund management, in which case the Fund would invest at least 30% of its assets outside of the U.S.). The Fund may invest in securities of companies of any market capitalization, but intends to invest primarily in securities of large capitalization companies. The Fund generally intends to write covered put and call options with respect to approximately 30% to 45% of its total assets, although this percentage may vary from time to time with market conditions.
Company profile
Ticker
BOE, XBOEX
Exchange
Website
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BlackRock Global Opportunities Equity Trust
SEC CIK
Corporate docs
BOE stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
BlackRock Enhanced Global Dividend Trust (Dec 2023 report)
26 Feb 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
4
Olivia Treharne
2 Feb 24
4
Christopher Accettella
2 Feb 24
4
Kyle McClements
2 Feb 24
4
Molly Greenen
2 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
10 Jan 24
SC 13G/A
MORGAN STANLEY
11 Dec 23
NPORT-P
BlackRock Enhanced Global Dividend Trust (Sep 2023 report)
28 Nov 23
3
Arthur Philip Steinmetz
14 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Enhanced Global Dividend Trust | – | 2.54 | -2.52 | -3.29 | 691.18 mm | 178 | Sep 2023 |
Institutional ownership, Q3 2023
41.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 106 |
Opened positions | 17 |
Closed positions | 6 |
Increased positions | 32 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 211.67 bn |
Total shares | 26.14 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 7.94 mm | $74.83 bn |
First Trust Portfolios | 3.33 mm | $0.00 |
Karpus Management | 2.41 mm | $22.73 bn |
1607 Capital Partners | 2.15 mm | $20.32 bn |
Guggenheim Capital | 1.13 mm | $10.65 bn |
WFC Wells Fargo & Co. | 1.01 mm | $9.48 bn |
IVZ Invesco | 842.57 k | $7.95 bn |
Advisors Asset Management | 838.07 k | $7.90 bn |
UBS UBS Group AG - Registered Shares | 521.43 k | $4.92 bn |
Cornerstone Advisors | 514.92 k | $4.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Molly Greenen | Common Stock | Sale back to company | Dispose D | No | No | 9.97 | 369.252 | 3.68 k | 0 |
31 Jan 24 | Molly Greenen | Common Stock | Option exercise | Acquire M | No | No | 0 | 369.252 | 0.00 | 369.252 |
31 Jan 24 | Molly Greenen | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 369.252 | 0.00 | 738.504 |
31 Jan 24 | Molly Greenen | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.97 | 996.74 | 9.94 k | 996.74 |
31 Jan 24 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 9.97 | 2,651.916 | 26.44 k | 1,794.872 |
31 Jan 24 | McClements Kyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,651.916 | 0.00 | 4,446.788 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,043.677 | 0.00 | 0 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,049.398 | 0.00 | 1,049.398 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 558.842 | 0.00 | 1,117.685 |
31 Jan 24 | McClements Kyle | Phantom Shares Common Stock | Grant | Acquire A | No | No | 9.97 | 2,520.06 | 25.13 k | 2,520.06 |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Apr 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
28 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Feb 24