Who holds BOEBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
5 funds on our shelf carry BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST — heaviest hand: NLR at 0.70% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| NLRVanEck Uranium and Nuclear ETF | INDEX | 0.70% | $3.5B | 24,051,500 |
| URAGlobal X Uranium ETF | INDEX | 0.41% | $2.9B | 23,313,597 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.04% | $920M | 361,805 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 1,410,986 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.00% | $40.7B | 1,397,163 |
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