| 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 |
| 13F holders | Current |
|---|---|
| Total holders | 98 |
| Opened positions | 10 |
| Closed positions | 11 |
| Increased positions | 25 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 257.23 bn |
| Total shares | 28.99 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 7.91 mm | $89.01 bn |
| First Trust Portfolios | 3.83 mm | $0.00 |
| Karpus Management | 2.47 mm | $27.87 bn |
| Saba Capital Management | 2.01 mm | $22.67 bn |
| 1607 Capital Partners | 1.73 mm | $19.51 bn |
| IVZ Invesco | 1.00 mm | $11.28 bn |
| Sit Investment Associates | 913.21 k | $10.28 mm |
| Pathstone | 875.70 k | $9.86 bn |
| WFC Wells Fargo & Company | 874.02 k | $9.84 bn |
| Guggenheim Capital | 746.43 k | $8.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 11.28 | 832.56 | 9.39 k | 0 |
| 31 Jan 25 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 832.56 | 0.00 | 832.56 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 332.353 | 0.00 | 0 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 250.446 | 0.00 | 250.446 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 249.761 | 0.00 | 499.523 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.28 | 631.649 | 7.12 k | 631.649 |
| 31 Jan 25 | Olivia Treharne | Common Stock | Sale back to company | Dispose D | No | No | 11.28 | 1,255.501 | 14.16 k | 0 |
| 31 Jan 25 | Olivia Treharne | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,255.501 | 0.00 | 1,255.501 |
| 31 Jan 25 | Olivia Treharne | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 282.5 | 0.00 | 0 |
| 31 Jan 25 | Olivia Treharne | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 486.979 | 0.00 | 486.979 |
