ETF PROAI

Who holds BOEBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST

4 funds on our shelf carry BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST — heaviest hand: NLR at 0.71% of its book.

FundWeightFund assetsShares held
NLRVanEck Uranium and Nuclear ETFINDEX0.71%$3.7B24,390,395
GWXSPDR S&P International Small Cap ETFINDEX0.02%$927M298,096
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.01%$8.8B1,410,986
SPDWState Street SPDR Portfolio Developed World ex-US ETFINDEX0.00%$41.5B1,376,253

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