BOEBlackRock Enhanced Global Dividend Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12740
Ticker: BOE
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-05-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BOE

Detail

Enriched 2026-08-14 20:47

Market cap: $695,001,562.5
Shares outstanding (class): 55,600,125
Shares outstanding (weighted): 55,600,125
SIC: —
Employees: —
Location: —
Homepage: https://www.blackrock.com
Description: Blackrock Enhanced Global Dividend Trust is a closed-end management investment company. Its investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing in equity securities issued by companies located in countries throughout the world.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $564.6K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$233.8K	0.03%	21,332 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$146.2K	0.03%	13,337 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$117.9K	0.07%	10,756 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$63.8K	0.02%	5,822 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	199 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$800.08	0.01%	73 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBOE
FIGI_COMPOSITEBBG000BGHVY7
FIGI_SHARE_CLASSBBG001SB82H1
CIK0001320375
ISINUS0925011050
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Global dividend equity fund with no specific sector focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.