| 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 | 99 |
| Opened positions | 10 |
| Closed positions | 12 |
| Increased positions | 31 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 254.95 bn |
| Total shares | 29.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 7.63 mm | $80.92 bn |
| First Trust Portfolios | 3.83 mm | $0.00 |
| Karpus Management | 2.66 mm | $28.27 bn |
| Saba Capital Management | 2.00 mm | $21.18 bn |
| 1607 Capital Partners | 1.97 mm | $20.88 bn |
| IVZ Invesco | 1.00 mm | $10.62 bn |
| WFC Wells Fargo & Company | 900.53 k | $9.55 bn |
| Cornerstone Advisors | 853.38 k | $9.05 bn |
| Guggenheim Capital | 827.28 k | $8.78 bn |
| Lazard Asset Management | 815.63 k | $8.65 mm |
| 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 |
