Current Market Value 690,466,534
Current Holdings 164
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Enhanced Global Dividend Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 164 690,467
2025-05-28 2025-03-31 NPORT-P 171 674,853
2025-02-25 2024-12-31 NPORT-P 178 704,348
2024-11-26 2024-09-30 NPORT-P 182 763,330
2024-08-26 2024-06-30 NPORT-P 176 743,723
2024-05-28 2024-03-31 NPORT-P 179 746,268
2024-02-26 2023-12-31 NPORT-P 179 725,847
2023-11-28 2023-09-30 NPORT-P 175 679,240
2023-08-25 2023-06-30 NPORT-P 174 718,676
2023-05-26 2023-03-31 NPORT-P 184 715,853
2023-02-24 2022-12-31 NPORT-P 187 683,658
2022-11-25 2022-09-30 NPORT-P 168 622,785
2022-08-25 2022-06-30 NPORT-P 186 704,175
2022-05-26 2022-03-31 NPORT-P 182 801,466
2022-02-25 2021-12-31 NPORT-P 190 852,763
2021-11-24 2021-09-30 NPORT-P 187 815,886
2021-08-26 2021-06-30 NPORT-P 183 844,581
2021-05-27 2021-03-31 NPORT-P 198 803,352
2021-02-25 2020-12-31 NPORT-P 207 782,447
2020-11-25 2020-09-30 NPORT-P 202 719,435
2020-08-27 2020-06-30 NPORT-P 232 688,425
2020-05-30 2020-03-31 NPORT-P 235 635,342
2020-02-27 2019-12-31 NPORT-P 245 800,458