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Livermore
Livermore
ZHEN

Karpus Management, Inc.

SEC CIK
0001048703
Latest filing
Aug 14, 2026

BOE holding history

BlackRock Enhanced Global Dividend Trust in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BOE overviewAll 13F holders of BOEFull Q2 2026 holdings

Shares (Q2 2026)
1,206,786
Value
$14.6M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of BOE by Karpus Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,206,786$14.6M0.4%−4,956−0.4%ReducedHolders
Q1 20261,211,742$13.3M0.4%−11,038−0.9%ReducedHolders
Q4 20251,222,780$14.3M0.4%−261,972−17.6%ReducedHolders
Q3 20251,484,752$17.2M0.5%−80,561−5.1%ReducedHolders
Q2 20251,565,313$17.8M0.6%−333,833−17.6%ReducedHolders
Q1 20251,899,146$20.6M0.7%−323,853−14.6%ReducedHolders
Q4 20242,222,999$23.9M0.7%−251,954−10.2%ReducedHolders
Q3 20242,474,953$27.9M0.8%−189,876−7.1%ReducedHolders
Q2 20242,664,829$28.3M0.8%+142,467+5.6%AddedHolders
Q1 20242,522,362$26.4M0.8%+12,010+0.5%AddedHolders
Q4 20232,510,352$24.9M0.8%+100,341+4.2%AddedHolders
Q3 20232,410,011$22.7M0.8%+55,041+2.3%AddedHolders
Q2 20232,354,970$23.7M0.7%+8,852+0.4%AddedHolders
Q1 20232,346,118$23.3M0.7%−8,432−0.4%ReducedHolders
Q4 20222,354,550$22.5M0.8%+509,591+27.6%AddedHolders
Q3 20221,844,959$16.3M0.6%+692,129+60.0%AddedHolders
Q2 20221,152,830$11.3M0.4%+287,850+33.3%AddedHolders
Q1 2022864,980$9.78M0.3%+228,355+35.9%AddedHolders
Q4 2021636,625$7.75M0.2%−16,290−2.5%ReducedHolders
Q3 2021652,915$7.65M0.2%−122,526−15.8%ReducedHolders
Q2 2021775,441$9.73M0.3%−1,227,645−61.3%ReducedHolders
Q1 20212,003,086$23.0M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.