0001752724-25-125619.txt : 20250528 0001752724-25-125619.hdr.sgml : 20250528 20250528141324 ACCESSION NUMBER: 0001752724-25-125619 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250528 DATE AS OF CHANGE: 20250528 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Enhanced Global Dividend Trust CENTRAL INDEX KEY: 0001320375 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21729 FILM NUMBER: 25994261 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Global Opportunities Equity Trust DATE OF NAME CHANGE: 20050310 NPORT-P 1 primary_doc.xml NPORT-P false 0001320375 XXXXXXXX BlackRock Enhanced Global Dividend Trust 811-21729 0001320375 U48QD6ILUF60LKMSND68 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Enhanced Global Dividend Trust U48QD6ILUF60LKMSND68 2025-12-31 2025-03-31 N 689213957.30 13868119.27 675345838.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2663.92000000 N MSCI ACWI Call Overwrite Index N/A MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 APR25 BA. LN C @ 13.104 000000000 -135200.00000000 NC -438148.15000000 -0.06487759682 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written BAE Systems PLC BAE Systems PLC 1.00000000 13.10400000 GBP 2025-04-10 XXXX -382416.09000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 20877.00000000 NS 12928669.89000000 1.914377665776 Long EC CORP FR N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 33439.00000000 NS USD 7013830.25000000 1.038553857155 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 38999.00000000 NS USD 10465771.64000000 1.549690699291 Long EC CORP US N 1 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 APR25 TW. LN C @ 1.179 000000000 -397000.00000000 NC -3425.67000000 -0.00050724677 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Taylor Wimpey PLC Taylor Wimpey PLC 1.00000000 1.17900000 GBP 2025-04-29 XXXX 7321.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -216.00000000 NC USD -4968.00000000 -0.00073562310 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 410.00000000 USD 2025-04-11 XXXX 128680.27000000 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 58744.00000000 NS USD 18330477.76000000 2.714235689002 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HUBBELL INC 000000000 -82.00000000 NC USD -16605.00000000 -0.00245874025 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hubbell, Inc. Hubbell, Inc. 100.00000000 360.00000000 USD 2025-04-17 XXXX 38381.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BROADCOM INC 000000000 -180.00000000 NC USD -990.00000000 -0.00014659156 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 230.00000000 USD 2025-04-17 XXXX 164328.73000000 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 27300.00000000 NS 9769133.88000000 1.446537955797 Long EC CORP JP N 2 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 MAY25 NOVO B DC C @ 541.2715 000000000 -11500.00000000 NC -17317.06000000 -0.00256417660 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Novo Nordisk AS Novo Nordisk AS 1.00000000 541.27150000 DKK 2025-05-08 XXXX 15274.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BAKER HUGHES CO 000000000 -257.00000000 NC USD -16705.00000000 -0.00247354748 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baker Hughes Co. Baker Hughes Co. 100.00000000 48.00000000 USD 2025-05-16 XXXX 11762.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MASTERCARD INC 000000000 -42.00000000 NC USD -52290.00000000 -0.00774269967 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 565.00000000 USD 2025-05-16 XXXX -12928.64000000 N N N The Montreal Exchange / Bourse De Montreal N/A TELUS CORP 000000000 -1309.00000000 NC -3638.51000000 -0.00053876248 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written TELUS Corp. TELUS Corp. 100.00000000 23.00000000 CAD 2025-04-11 XXXX 28677.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MASTERCARD INC 000000000 -15.00000000 NC USD -23137.50000000 -0.00342602244 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mastercard, Inc. Mastercard, Inc. 100.00000000 545.00000000 USD 2025-04-25 XXXX -10789.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNION PACIFIC CORP 000000000 -87.00000000 NC USD -4567.50000000 -0.00067632015 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Union Pacific Corp. Union Pacific Corp. 100.00000000 250.00000000 USD 2025-04-17 XXXX 47745.83000000 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 43866.00000000 NS USD 10362903.84000000 1.534458829305 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 498620.00000000 NS 10068371.00000000 1.490846679290 Long EC CORP GB N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 35502.00000000 NS USD 18594172.50000000 2.753281571148 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MOODY'S CORP 000000000 -52.00000000 NC USD -3900.00000000 -0.00057748190 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Moody's Corp. Moody's Corp. 100.00000000 520.00000000 USD 2025-04-17 XXXX 57862.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNION PACIFIC CORP 000000000 -28.00000000 NC USD -10080.00000000 -0.00149256861 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Union Pacific Corp. Union Pacific Corp. 100.00000000 245.00000000 USD 2025-05-02 XXXX -811.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WILLIAMS COS INC/THE 000000000 -662.00000000 NC USD -84405.00000000 -0.01249804104 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Williams Cos., Inc. Williams Cos., Inc. 100.00000000 59.00000000 USD 2025-04-04 XXXX 6798.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COCA-COLA CO/THE 000000000 -427.00000000 NC USD -105896.00000000 -0.01568026247 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Coca-Cola Co. Coca-Cola Co. 100.00000000 70.00000000 USD 2025-04-25 XXXX -38279.57000000 N N N AceVector Limited N/A AceVector Limited 000000000 566400.00000000 NS 181571.38000000 0.026885688750 Long EC CORP IN Y 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 META PLATFORMS INC 000000000 -61.00000000 NC USD -42852.50000000 -0.00634526750 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 670.00000000 USD 2025-05-16 XXXX 106536.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNION PACIFIC CORP 000000000 -78.00000000 NC USD -23790.00000000 -0.00352263961 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Union Pacific Corp. Union Pacific Corp. 100.00000000 250.00000000 USD 2025-05-16 XXXX 8764.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CITIZENS FINANCIAL GROUP INC 000000000 -67.00000000 NC USD -5192.50000000 -0.00076886532 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 42.50000000 USD 2025-04-17 XXXX 2028.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 REPUBLIC SERVICES INC 000000000 -45.00000000 NC USD -60750.00000000 -0.00899539118 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Republic Services, Inc. Republic Services, Inc. 100.00000000 230.00000000 USD 2025-04-17 XXXX -30354.37000000 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 81420.00000000 NS USD 17059118.40000000 2.525982606150 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 -37.00000000 NC USD -55.50000000 -0.00000821801 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 245.00000000 USD 2025-04-04 XXXX 23595.77000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 APR25 NOVO B DC C @ 682.3026 000000000 -17700.00000000 NC -923.14000000 -0.00013669144 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Novo Nordisk AS Novo Nordisk AS 1.00000000 682.30260000 DKK 2025-04-25 XXXX 48211.02000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 APR25 KPN NA C @ 3.6791 000000000 -254400.00000000 NC -57811.36000000 -0.00856026005 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Koninklijke KPN NV Koninklijke KPN NV 1.00000000 3.67910000 EUR 2025-04-25 XXXX -50172.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WILLIAMS COS INC/THE 000000000 -345.00000000 NC USD -110400.00000000 -0.01634718003 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Williams Cos., Inc. Williams Cos., Inc. 100.00000000 57.00000000 USD 2025-04-11 XXXX -73012.19000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 APR25 AI FP C @ 176.5416 000000000 -13800.00000000 NC -22399.62000000 -0.00331676287 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Air Liquide SA Air Liquide SA 1.00000000 176.54160000 EUR 2025-04-10 XXXX 37075.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SALESFORCE INC 000000000 -26.00000000 NC USD -3510.00000000 -0.00051973371 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Salesforce, Inc. Salesforce, Inc. 100.00000000 295.00000000 USD 2025-04-25 XXXX 15946.09000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 MAY25 BA. LN C @ 16.3204 000000000 -59200.00000000 NC -45670.34000000 -0.00676251150 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written BAE Systems PLC BAE Systems PLC 1.00000000 16.32040000 GBP 2025-05-15 XXXX 5186.57000000 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 248353.00000000 NS USD 14841575.28000000 2.197625933890 Long EC CORP US N 1 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 APR25 ICE US C @ 174.196 000000000 -21300.00000000 NC USD -65119.43000000 -0.00964238266 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 1.00000000 174.19600000 USD 2025-04-29 XXXX 356.77000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 AIZ US FLEX 000000000 -87.00000000 NC USD -62089.81000000 -0.00919377991 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Assurant, Inc. Assurant, Inc. 100.00000000 205.25000000 USD 2025-04-17 XXXX -12172.94000000 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc 000000000 103069.00000000 NS USD 13446381.74000000 1.991036441302 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MOODY'S CORP 000000000 -52.00000000 NC USD -63960.00000000 -0.00947070321 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Moody's Corp. Moody's Corp. 100.00000000 480.00000000 USD 2025-05-16 XXXX -6591.46000000 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 23730.00000000 NS USD 11050823.70000000 1.636320693444 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 MAY25 KPN NA C @ 3.8622 000000000 -50000.00000000 NC -5155.10000000 -0.00076332742 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Koninklijke KPN NV Koninklijke KPN NV 1.00000000 3.86220000 EUR 2025-05-13 XXXX -3093.26000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR25 MC FP C @ 711.627 000000000 -4050.00000000 NC 0.00000000 0.000000 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 1.00000000 711.62700000 EUR 2025-04-03 XXXX 77722.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HOME DEPOT INC/THE 000000000 -65.00000000 NC USD -162.50000000 -0.00002406174 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 410.00000000 USD 2025-04-04 XXXX 35423.08000000 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 109034.00000000 NS USD 19593409.80000000 2.901240919342 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ACCENTURE PLC 000000000 -86.00000000 NC USD -66220.00000000 -0.00980534657 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Accenture PLC Accenture PLC 100.00000000 315.00000000 USD 2025-05-02 XXXX -17481.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BROADCOM INC 000000000 -25.00000000 NC USD -137.50000000 -0.00002035993 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 210.00000000 USD 2025-04-11 XXXX 10127.68000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 104268.00000000 NS USD 16124003.52000000 2.387518011073 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR25 KPN NA C @ 3.5406 000000000 -342000.00000000 NC -146376.01000000 -0.02167422996 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Koninklijke KPN NV Koninklijke KPN NV 1.00000000 3.54060000 EUR 2025-04-15 XXXX -130607.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BROADCOM INC 000000000 -92.00000000 NC USD -1794.00000000 -0.00026564167 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 215.00000000 USD 2025-04-25 XXXX 51885.18000000 N N N Baker Hughes Co 5493004XSDPHVQ2URI81 Baker Hughes Co 05722G100 246980.00000000 NS USD 10854771.00000000 1.607290722582 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 196600.00000000 NS 13443173.11000000 1.990561332133 Long EC CORP DK N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WALMART INC 000000000 -255.00000000 NC USD -4207.50000000 -0.00062301413 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 97.00000000 USD 2025-04-25 XXXX 39051.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ABBVIE INC 000000000 -30.00000000 NC USD -480.00000000 -0.00007107469 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 230.00000000 USD 2025-04-17 XXXX 6862.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SALESFORCE INC 000000000 -26.00000000 NC USD -1014.00000000 -0.00015014529 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Salesforce, Inc. Salesforce, Inc. 100.00000000 295.00000000 USD 2025-04-11 XXXX 13811.15000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 APR25 BBVA SM C @ 12.9111 000000000 -239550.00000000 NC -45497.80000000 -0.00673696311 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 1.00000000 12.91110000 EUR 2025-04-25 XXXX 43367.92000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 90080.00000000 NS USD 33815131.20000000 5.007083674142 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALLEGION PLC 000000000 -253.00000000 NC USD -102465.00000000 -0.01517222646 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Allegion PLC Allegion PLC 100.00000000 135.00000000 USD 2025-05-16 XXXX -24064.66000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 APR25 TW. LN C @ 1.149 000000000 -1276300.00000000 NC -16255.79000000 -0.00240703193 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Taylor Wimpey PLC Taylor Wimpey PLC 1.00000000 1.14900000 GBP 2025-04-25 XXXX 16837.38000000 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 83536.00000000 NS USD 14409960.00000000 2.133715674036 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 55539.00000000 NS USD 8059819.68000000 1.193435899969 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COCA-COLA CO/THE 000000000 -420.00000000 NC USD -58170.00000000 -0.00861336469 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Coca-Cola Co. Coca-Cola Co. 100.00000000 71.00000000 USD 2025-04-11 XXXX 330.12000000 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 37280.00000000 NS USD 12336324.80000000 1.826667776022 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COLGATE-PALMOLIVE CO 000000000 -166.00000000 NC USD -21165.00000000 -0.00313394986 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Colgate-Palmolive Co. Colgate-Palmolive Co. 100.00000000 97.00000000 USD 2025-05-02 XXXX -5521.81000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 APR25 CMS US C @ 72.266 000000000 -54700.00000000 NC USD -157987.82000000 -0.02339361718 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written CMS Energy Corp. CMS Energy Corp. 1.00000000 72.26600000 USD 2025-04-02 XXXX -84410.85000000 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 53051.00000000 NS USD 9482866.25000000 1.404149654295 Long EC CORP US N 1 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 APR25 2330 TT C @ 1064.4086 000000000 -208000.00000000 NC USD -6454.24000000 -0.00095569405 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 1.00000000 1064.40860000 USD 2025-04-22 XXXX 166611.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ORACLE CORP 000000000 -142.00000000 NC USD -9017.00000000 -0.00133516777 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 155.00000000 USD 2025-04-17 XXXX 51539.98000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 MAY25 BBVA SM C @ 13.734 000000000 -71400.00000000 NC -8346.61000000 -0.00123590159 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 1.00000000 13.73400000 EUR 2025-05-06 XXXX 10856.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -95.00000000 NC USD -380.00000000 -0.00005626746 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 195.00000000 USD 2025-04-17 XXXX 43167.59000000 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 195091.00000000 NS USD 17127038.89000000 2.536039748162 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 240859.00000000 NS USD 17250321.58000000 2.554294497515 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TEXAS INSTRUMENTS INC 000000000 -196.00000000 NC USD -29302.00000000 -0.00433881403 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 190.00000000 USD 2025-04-17 XXXX 3726.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BROADCOM INC 000000000 -78.00000000 NC USD -3978.00000000 -0.00058903154 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 210.00000000 USD 2025-05-02 XXXX 41054.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -21.00000000 NC USD -273.00000000 -0.00004042373 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 430.00000000 USD 2025-04-17 XXXX 20020.32000000 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 70330.00000000 NS 13358836.62000000 1.978073435525 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -147.00000000 NC USD -294.00000000 -0.00004353325 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 190.00000000 USD 2025-04-04 XXXX 39830.98000000 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 232639.00000000 NS USD 17473515.29000000 2.587343299689 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 -205.00000000 NC USD -58630.00000000 -0.00868147794 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 235.00000000 USD 2025-05-02 XXXX 8435.94000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR25 NOVO B DC C @ 601.1074 000000000 -12300.00000000 NC -116.25000000 -0.00001721340 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Novo Nordisk AS Novo Nordisk AS 1.00000000 601.10740000 DKK 2025-04-10 XXXX 30502.77000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 MAY25 REN NA C @ 47.4799 000000000 -63000.00000000 NC -33065.68000000 -0.00489611072 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written RELX PLC RELX PLC 1.00000000 47.47990000 EUR 2025-05-08 XXXX 7480.08000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 APR25 KPN NA C @ 3.6944 000000000 -160600.00000000 NC -38699.40000000 -0.00573030850 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Koninklijke KPN NV Koninklijke KPN NV 1.00000000 3.69440000 EUR 2025-04-01 XXXX -28835.04000000 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 367459.00000000 NS 18468961.22000000 2.734741251071 Long EC CORP GB N 2 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 APR25 REN NA C @ 45.2367 000000000 -26250.00000000 NC -48018.83000000 -0.00711025778 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written RELX PLC RELX PLC 1.00000000 45.23670000 EUR 2025-04-29 XXXX -27332.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALLEGION PLC 000000000 -200.00000000 NC USD -20000.00000000 -0.00296144565 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Allegion PLC Allegion PLC 100.00000000 135.00000000 USD 2025-04-17 XXXX 25173.38000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR25 REN NA C @ 46.7572 000000000 -26200.00000000 NC -19972.97000000 -0.00295744326 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written RELX PLC RELX PLC 1.00000000 46.75720000 EUR 2025-04-25 XXXX 252.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SALESFORCE INC 000000000 -119.00000000 NC USD -2320.50000000 -0.00034360173 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Salesforce, Inc. Salesforce, Inc. 100.00000000 310.00000000 USD 2025-04-11 XXXX 99327.44000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 159914.00000000 NS 23482515.20000000 3.477109634450 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 2484691.00000000 NS 10524291.69000000 1.558355896691 Long EC CORP NL N 2 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 APR25 CMS US C @ 73.154 000000000 -38500.00000000 NC USD -105940.07000000 -0.01568678801 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written CMS Energy Corp. CMS Energy Corp. 1.00000000 73.15400000 USD 2025-04-11 XXXX -51277.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CHARLES SCHWAB CORP/THE 000000000 -197.00000000 NC USD -591.00000000 -0.00008751071 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 84.00000000 USD 2025-04-04 XXXX 32523.65000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 12977.00000000 NS USD 7112953.24000000 1.053231224575 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 29448.00000000 NS USD 7131127.68000000 1.055922355396 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 MAY25 MC FP C @ 616.0921 000000000 -5200.00000000 NC -47283.29000000 -0.00700134469 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 1.00000000 616.09210000 EUR 2025-05-08 XXXX 39555.43000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 107688.00000000 NS USD 18030201.84000000 2.669773148020 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ABBVIE INC 000000000 -30.00000000 NC USD -3990.00000000 -0.00059080840 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 230.00000000 USD 2025-05-16 XXXX 10492.79000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 APR25 AZN LN C @ 119.995 000000000 -42900.00000000 NC -54781.54000000 -0.00811162768 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written AstraZeneca PLC AstraZeneca PLC 1.00000000 119.99500000 GBP 2025-04-29 XXXX 111782.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ACCENTURE PLC 000000000 -72.00000000 NC USD -360.00000000 -0.00005330602 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Accenture PLC Accenture PLC 100.00000000 360.00000000 USD 2025-04-11 XXXX 70127.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ABBVIE INC 000000000 -229.00000000 NC USD -48433.50000000 -0.00717165891 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 220.00000000 USD 2025-04-25 XXXX 30484.98000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 34647.00000000 NS USD 12697779.03000000 1.880189129030 Long EC CORP US N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC 000000000 6771171.00000000 NS 9513431.24000000 1.408675482142 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CITIZENS FINANCIAL GROUP INC 000000000 -685.00000000 NC USD -17125.00000000 -0.00253573784 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 50.00000000 USD 2025-04-17 XXXX 73267.11000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 APR25 BBVA SM C @ 12.4888 000000000 -237000.00000000 NC -48498.72000000 -0.00718131618 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 1.00000000 12.48880000 EUR 2025-04-03 XXXX 32689.27000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 MTB US FLEX 000000000 -90.00000000 NC USD -67428.99000000 -0.00998436448 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written M&T Bank Corp. M&T Bank Corp. 100.00000000 181.00000000 USD 2025-05-16 XXXX -7331.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 OTIS WORLDWIDE CORP 000000000 -218.00000000 NC USD -59405.00000000 -0.00879623396 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Otis Worldwide Corp. Otis Worldwide Corp. 100.00000000 105.00000000 USD 2025-05-16 XXXX -1834.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLIED MATERIALS INC 000000000 -21.00000000 NC USD -1974.00000000 -0.00029229468 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 165.00000000 USD 2025-04-25 XXXX 7247.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ORACLE CORP 000000000 -108.00000000 NC USD -216.00000000 -0.00003198361 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 175.00000000 USD 2025-04-04 XXXX 61309.55000000 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 21989.00000000 NS USD 13366013.65000000 1.979136154742 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 MAY25 TW. LN C @ 1.16654 000000000 -1306000.00000000 NC -19805.67000000 -0.00293267077 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Taylor Wimpey PLC Taylor Wimpey PLC 1.00000000 1.16654000 GBP 2025-05-06 XXXX 18299.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 META PLATFORMS INC 000000000 -21.00000000 NC USD -346.50000000 -0.00005130704 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 720.00000000 USD 2025-04-17 XXXX 23493.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HUBBELL INC 000000000 -82.00000000 NC USD -52890.00000000 -0.00783154304 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hubbell, Inc. Hubbell, Inc. 100.00000000 360.00000000 USD 2025-05-16 XXXX 50781.28000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 APR25 SAN FP C @ 112.064 000000000 -16700.00000000 NC -4998.02000000 -0.00074006823 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Sanofi SA Sanofi SA 1.00000000 112.06400000 EUR 2025-04-25 XXXX 33723.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ORACLE CORP 000000000 -81.00000000 NC USD -2106.00000000 -0.00031184022 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Oracle Corp. Oracle Corp. 100.00000000 165.00000000 USD 2025-04-25 XXXX 21141.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WALMART INC 000000000 -603.00000000 NC USD -67536.00000000 -0.01000020969 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 90.00000000 USD 2025-04-17 XXXX 5890.35000000 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 78672.00000000 NS USD 15746200.80000000 2.331575899828 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 M+T BANK CORP 000000000 -146.00000000 NC USD -2920.00000000 -0.00043237106 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written M&T Bank Corp. M&T Bank Corp. 100.00000000 210.00000000 USD 2025-04-17 XXXX 30333.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TEXAS INSTRUMENTS INC 000000000 -98.00000000 NC USD -980.00000000 -0.00014511083 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 205.00000000 USD 2025-04-04 XXXX 32261.87000000 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 19779.00000000 NS 13805899.62000000 2.044271074546 Long EC CORP CH N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 131399.00000000 NS USD 10285913.72000000 1.523058726474 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 28678.00000000 NS USD 16528852.08000000 2.447464861590 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNITEDHEALTH GROUP INC 000000000 -78.00000000 NC USD -106860.00000000 -0.01582300415 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 535.00000000 USD 2025-04-17 XXXX -22206.52000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 APR25 2330 TT C @ 1025.092 000000000 -123000.00000000 NC USD -17649.27000000 -0.00261336770 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 1.00000000 1025.09200000 USD 2025-04-29 XXXX 83364.70000000 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 94652.00000000 NS USD 13233296.12000000 1.959484367091 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 GENERAL ELECTRIC CO 000000000 -149.00000000 NC USD -19072.00000000 -0.00282403457 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 205.00000000 USD 2025-04-04 XXXX 82146.63000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 OTIS US FLEX 000000000 -524.00000000 NC USD -192278.13000000 -0.02847106166 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Otis Worldwide Corp. Otis Worldwide Corp. 100.00000000 100.00000000 USD 2025-04-09 XXXX -99127.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 GENERAL ELECTRIC CO 000000000 -197.00000000 NC USD -52697.50000000 -0.00780303912 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Electric Co. General Electric Co. 100.00000000 215.00000000 USD 2025-04-25 XXXX 24365.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLIED MATERIALS INC 000000000 -159.00000000 NC USD -3975.00000000 -0.00058858732 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 185.00000000 USD 2025-04-04 XXXX 46007.30000000 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA 000000000 119571.00000000 NS 13239119.57000000 1.960346658627 Long EC CORP FR N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 MAY25 ZURN SW C @ 626.517 000000000 -8700.00000000 NC -28303.96000000 -0.00419103197 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Zurich Insurance Group AG Zurich Insurance Group AG 1.00000000 626.51700000 CHF 2025-05-15 XXXX 27186.02000000 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 341944.00000000 NS USD 14009445.68000000 2.074410604330 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BAKER HUGHES CO 000000000 -1101.00000000 NC USD -27525.00000000 -0.00407568958 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baker Hughes Co. Baker Hughes Co. 100.00000000 47.00000000 USD 2025-04-17 XXXX 239760.85000000 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 713921.00000000 NS 10239622.97000000 1.516204349444 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TEXAS INSTRUMENTS INC 000000000 -185.00000000 NC USD -67062.50000000 -0.00993009747 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 190.00000000 USD 2025-05-02 XXXX 11630.67000000 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 422945.00000000 NS 15477492.66000000 2.291787672098 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COCA-COLA CO/THE 000000000 -605.00000000 NC USD -47492.50000000 -0.00703232289 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Coca-Cola Co. Coca-Cola Co. 100.00000000 72.50000000 USD 2025-04-17 XXXX -2860.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -78.00000000 NC USD -27885.00000000 -0.00412899560 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 410.00000000 USD 2025-05-16 XXXX 36581.98000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 CFG US FLEX 000000000 -752.00000000 NC USD -74895.44000000 -0.01108993878 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 42.51000000 USD 2025-05-16 XXXX 34270.70000000 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 135156.00000000 NS USD 13948099.20000000 2.065326890987 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ACCENTURE PLC 000000000 -86.00000000 NC USD -9460.00000000 -0.00140076379 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Accenture PLC Accenture PLC 100.00000000 395.00000000 USD 2025-03-28 XXXX 80013.51000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 ICE US FLEX 000000000 -246.00000000 NC USD -125360.86000000 -0.01856246872 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 169.21000000 USD 2025-04-17 XXXX -47682.82000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR25 REN NA C @ 48.513 000000000 -52750.00000000 NC -10807.09000000 -0.00160023048 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written RELX PLC RELX PLC 1.00000000 48.51300000 EUR 2025-04-22 XXXX 30310.62000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 APR25 SHELL NA C @ 33.57 000000000 -32700.00000000 NC -26745.53000000 -0.00396027168 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Shell PLC Shell PLC 1.00000000 33.57000000 EUR 2025-04-15 XXXX -9573.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 REPUBLIC SERVICES INC 000000000 -84.00000000 NC USD -71400.00000000 -0.01057236100 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Republic Services, Inc. Republic Services, Inc. 100.00000000 240.00000000 USD 2025-05-16 XXXX -25266.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COLGATE-PALMOLIVE CO 000000000 -167.00000000 NC USD -39245.00000000 -0.00581109674 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Colgate-Palmolive Co. Colgate-Palmolive Co. 100.00000000 95.00000000 USD 2025-05-16 XXXX -7465.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HOME DEPOT INC/THE 000000000 -87.00000000 NC USD -108315.00000000 -0.01603844932 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Home Depot, Inc. Home Depot, Inc. 100.00000000 365.00000000 USD 2025-05-02 XXXX -45350.86000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 APR25 AI FP C @ 186.3476 000000000 -22100.00000000 NC -10934.90000000 -0.00161915560 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Air Liquide SA Air Liquide SA 1.00000000 186.34760000 EUR 2025-04-25 XXXX 60210.63000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 71432.00000000 NS USD 15867190.16000000 2.349491070572 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 812000.00000000 NS 22868341.63000000 3.386167551829 Long EC CORP TW N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 MAY25 SHELL NA C @ 33.2088 000000000 -161800.00000000 NC -229482.30000000 -0.03397996805 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Shell PLC Shell PLC 1.00000000 33.20880000 EUR 2025-05-06 XXXX -83309.81000000 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 3597034.11000000 NS USD 3597034.11000000 0.532621052421 Long STIV RF US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR25 AZN LN C @ 124.2386 000000000 -32400.00000000 NC -11942.25000000 -0.00176831622 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written AstraZeneca PLC AstraZeneca PLC 1.00000000 124.23860000 GBP 2025-04-25 XXXX 103853.54000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 MAY25 KPN NA C @ 3.838 000000000 -304400.00000000 NC -34853.45000000 -0.00516082990 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Koninklijke KPN NV Koninklijke KPN NV 1.00000000 3.83800000 EUR 2025-05-08 XXXX -23476.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNITEDHEALTH GROUP INC 000000000 -78.00000000 NC USD -203970.00000000 -0.03020230354 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 515.00000000 USD 2025-04-25 XXXX -101751.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 META PLATFORMS INC 000000000 -41.00000000 NC USD -55452.50000000 -0.00821097826 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 625.00000000 USD 2025-05-02 XXXX 21815.80000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 MAY25 SAN FP C @ 105.7944 000000000 -41300.00000000 NC -80948.29000000 -0.01198619809 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Sanofi SA Sanofi SA 1.00000000 105.79440000 EUR 2025-05-08 XXXX 21311.99000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 APR25 KPN NA C @ 3.8666 000000000 -254000.00000000 NC -19335.37000000 -0.00286303237 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Koninklijke KPN NV Koninklijke KPN NV 1.00000000 3.86660000 EUR 2025-04-29 XXXX -13399.42000000 N N N The Montreal Exchange / Bourse De Montreal N/A TELUS CORP 000000000 -1309.00000000 NC -2728.88000000 -0.00040407149 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written TELUS Corp. TELUS Corp. 100.00000000 23.00000000 CAD 2025-04-04 XXXX 23816.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ACCENTURE PLC 000000000 -47.00000000 NC USD -3760.00000000 -0.00055675178 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Accenture PLC Accenture PLC 100.00000000 330.00000000 USD 2025-04-17 XXXX 40332.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CHARLES SCHWAB CORP/THE 000000000 -381.00000000 NC USD -57912.00000000 -0.00857516204 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 82.00000000 USD 2025-04-25 XXXX 6669.25000000 N N N LBHI GUARANTEE CLAIM USD N/A LBHI GUARANTEE CLAIM USD LBHI GUAR TCL USD 000000000 1265469.03000000 PA USD 12.65000000 0.000001873114 Long LON CORP US N 3 N/A None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLIED MATERIALS INC 000000000 -64.00000000 NC USD -12480.00000000 -0.00184794209 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 160.00000000 USD 2025-05-02 XXXX 4539.82000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 APR25 BA. LN C @ 17.1879 000000000 -79900.00000000 NC -16230.92000000 -0.00240334937 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written BAE Systems PLC BAE Systems PLC 1.00000000 17.18790000 GBP 2025-04-25 XXXX 62711.14000000 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 75743.00000000 NS USD 7097119.10000000 1.050886627317 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 -72.00000000 NC USD -63000.00000000 -0.00932855382 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 225.00000000 USD 2025-05-16 XXXX -21530.54000000 N N N LEHMAN DEFAULT CLAIM TRACKER 549300FDK6ZP3YIHRJ47 LEHMAN DEFAULT CLAIM TRACKER COMMON STOCK 000000000 1265469.03000000 PA USD 12.65000000 0.000001873114 Long LON CORP US N 3 N/A None 0.00000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 APR25 REN NA C @ 49.0416 000000000 -33950.00000000 NC -2361.93000000 -0.00034973636 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written RELX PLC RELX PLC 1.00000000 49.04160000 EUR 2025-04-15 XXXX 28484.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ABBVIE INC 000000000 -224.00000000 NC USD -195440.00000000 -0.02893924697 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 205.00000000 USD 2025-05-02 XXXX -78116.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ASSURANT INC 000000000 -60.00000000 NC USD -19500.00000000 -0.00288740951 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Assurant, Inc. Assurant, Inc. 100.00000000 220.00000000 USD 2025-05-16 XXXX 550.75000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 APR25 NOVO B DC C @ 643.6794 000000000 -27300.00000000 NC -464.12000000 -0.00006872330 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Novo Nordisk A/S Novo Nordisk A/S 1.00000000 643.67940000 DKK 2025-04-15 XXXX 55670.13000000 N N N The Montreal Exchange / Bourse De Montreal N/A TELUS CORP 000000000 -1308.00000000 NC -2726.80000000 -0.00040376350 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written TELUS Corp. TELUS Corp. 100.00000000 23.00000000 CAD 2025-04-17 XXXX 36285.39000000 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 1197359.00000000 NS 16341039.27000000 2.419654990051 Long EC CORP ES N 2 N N N 2025-04-29 BlackRock Enhanced Global Dividend Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCXE_74781086_0325.htm EDGAR HTML
March 31, 2025 
2025 Quarterly Report
(Unaudited)
 
BlackRock Enhanced Global Dividend Trust (BOE)
 
Not FDIC Insured • May Lose Value • No Bank Guarantee
Schedule of Investments (unaudited)
March 31, 2025
BlackRock Enhanced Global Dividend Trust (BOE)
(Percentages shown are based on Net Assets)

 
Security
 
 
Shares
Value
Common Stocks
Canada — 1.5%
TELUS Corp.
 
713,921
$ 10,239,623
Denmark — 2.0%
Novo Nordisk A/S, Class B
 
196,600
13,443,173
France — 3.9%
Air Liquide SA
 
70,330
13,358,836
LVMH Moet Hennessy Louis Vuitton SE
 
20,877
12,928,670
 
 
26,287,506
India — 0.0%
AceVector Limited, Series I, (Acquired 08/31/18, Cost:
$2,637,143)(a)(b)(c)
 
566,400
181,571
Japan — 1.5%
SMC Corp.
 
27,300
9,769,134
Netherlands — 1.6%
Koninklijke KPN NV
 
2,484,691
10,524,292
Spain — 2.4%
Banco Bilbao Vizcaya Argentaria SA
 
1,197,359
16,341,039
Switzerland — 2.0%
Zurich Insurance Group AG
 
19,779
13,805,899
Taiwan — 3.4%
Taiwan Semiconductor Manufacturing Co. Ltd.
 
812,000
22,868,342
United Kingdom — 9.1%
AstraZeneca PLC
 
159,914
23,482,515
BAE Systems PLC
 
498,620
10,068,371
RELX PLC
 
367,459
18,468,961
Taylor Wimpey PLC
 
6,771,171
9,513,432
 
 
61,533,279
United States — 72.8%
AbbVie, Inc.(d)
 
81,420
17,059,118
Accenture PLC, Class A
 
58,744
18,330,478
Allegion PLC
 
103,069
13,446,382
Alphabet, Inc., Class A(d)(e)
 
104,268
16,124,003
Apple, Inc.(d)(e)
 
71,432
15,867,190
Applied Materials, Inc.
 
55,539
8,059,820
Assurant, Inc.(d)
 
33,439
7,013,830
Baker Hughes Co., Class A
 
246,980
10,854,771
Broadcom, Inc.(e)
 
107,688
18,030,202
Charles Schwab Corp.
 
131,399
10,285,914
Citizens Financial Group, Inc.(e)
 
341,944
14,009,446
CMS Energy Corp.(d)(e)
 
232,639
17,473,515
Coca-Cola Co.
 
240,859
17,250,322
Colgate-Palmolive Co.
 
75,743
7,097,119
General Electric Co.
 
78,672
15,746,201
Home Depot, Inc.
 
34,647
12,697,779
Hubbell, Inc.
 
37,280
12,336,325
Intercontinental Exchange, Inc.(d)
 
83,536
14,409,960
Security
 
 
Shares
Value
United States (continued)
M&T Bank Corp.
 
53,051
$ 9,482,866
Mastercard, Inc., Class A
 
12,977
7,112,953
Meta Platforms, Inc., Class A(e)
 
28,678
16,528,852
Microsoft Corp.(d)
 
90,080
33,815,131
Moody’s Corp.
 
23,730
11,050,824
Oracle Corp.
 
94,652
13,233,296
Otis Worldwide Corp.(d)
 
135,156
13,948,099
Parker-Hannifin Corp.
 
21,989
13,366,014
Republic Services, Inc.(e)
 
29,448
7,131,128
Salesforce, Inc.
 
38,999
10,465,772
Sanofi SA
 
119,571
13,239,119
Shell PLC
 
422,945
15,477,493
Texas Instruments, Inc.(d)(e)
 
109,034
19,593,410
Union Pacific Corp.
 
43,866
10,362,904
UnitedHealth Group, Inc.(d)(e)
 
35,502
18,594,172
Walmart, Inc.
 
195,091
17,127,039
Williams Cos., Inc.(d)
 
248,353
14,841,575
 
 
491,463,022
Total Long-Term Investments — 100.2%
(Cost: $536,274,462)
676,456,880
Short-Term Securities
Money Market Funds — 0.5%
BlackRock Liquidity Funds, T-Fund, Institutional Shares,
4.22%(f)(g)
 
3,597,034
3,597,034
Total Short-Term Securities — 0.5%
(Cost: $3,597,034)
3,597,034
Total Investments Before Options Written — 100.7%
(Cost: $539,871,496)
680,053,914
Options Written — (0.7)%
(Premiums Received: $(6,720,032))
(4,935,257
)
Total Investments, Net of Options Written — 100.0%
(Cost: $533,151,464)
675,118,657
Other Assets Less Liabilities — 0.0%
236,641
Net Assets — 100.0%
$ 675,355,298
 
(a)
Security is valued using significant unobservable inputs and is classified as Level 3 in the
fair value hierarchy.
(b)
Non-income producing security.
(c)
Restricted security as to resale, excluding 144A securities. The Trust held restricted
securities with a current value of $181,571, representing less than 0.05% of its net assets
as of period end, and an original cost of $2,637,143.
(d)
All or a portion of the security has been pledged and/or segregated as collateral in
connection with outstanding exchange-traded options written.
(e)
All or a portion of the security has been pledged as collateral in connection with
outstanding OTC derivatives.
(f)
Affiliate of the Trust.
(g)
Annualized 7-day yield as of period end.
1
Schedule of Investments (unaudited)(continued)
March 31, 2025
BlackRock Enhanced Global Dividend Trust (BOE)
 
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
12/31/24
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
03/31/25
Shares
Held at
03/31/25
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds, T-Fund, Institutional Shares
$ 7,033,278
$ —
$ (3,436,244
)(a)
$ —
$ —
$ 3,597,034
3,597,034
$ 77,129
$ —
 
(a)
Represents net amount purchased (sold).
Derivative Financial Instruments Outstanding as of Period End
Exchange-Traded Options Written 
Description
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call 
 
 
Alphabet, Inc., Class A
147
04/04/25
USD
190.00
USD
2,273
$ (294
)
Apple, Inc.
37
04/04/25
USD
245.00
USD
822
(56
)
Applied Materials, Inc.
159
04/04/25
USD
185.00
USD
2,307
(3,975
)
Charles Schwab Corp.
197
04/04/25
USD
84.00
USD
1,542
(591
)
General Electric Co.
149
04/04/25
USD
205.00
USD
2,982
(19,072
)
Home Depot, Inc.
65
04/04/25
USD
410.00
USD
2,382
(163
)
Oracle Corp.
108
04/04/25
USD
175.00
USD
1,510
(216
)
TELUS Corp.
1,309
04/04/25
CAD
23.00
CAD
2,702
(2,729
)
Texas Instruments, Inc.
98
04/04/25
USD
205.00
USD
1,761
(980
)
Williams Cos., Inc.
662
04/04/25
USD
59.00
USD
3,956
(84,405
)
Otis Worldwide Corp.
524
04/09/25
USD
100.00
USD
5,408
(192,278
)
Accenture PLC, Class A
72
04/11/25
USD
360.00
USD
2,247
(360
)
Broadcom, Inc.
25
04/11/25
USD
210.00
USD
419
(138
)
Coca-Cola Co.
420
04/11/25
USD
71.00
USD
3,008
(58,170
)
Microsoft Corp.
216
04/11/25
USD
410.00
USD
8,108
(4,968
)
Salesforce, Inc.
119
04/11/25
USD
310.00
USD
3,193
(2,321
)
Salesforce, Inc.
26
04/11/25
USD
295.00
USD
698
(1,014
)
TELUS Corp.
1,309
04/11/25
CAD
23.00
CAD
2,702
(3,639
)
Williams Cos., Inc.
345
04/11/25
USD
57.00
USD
2,062
(110,400
)
AbbVie, Inc.
30
04/17/25
USD
230.00
USD
629
(480
)
Accenture PLC, Class A
47
04/17/25
USD
330.00
USD
1,467
(3,760
)
Allegion PLC
200
04/17/25
USD
135.00
USD
2,609
(20,000
)
Alphabet, Inc., Class A
95
04/17/25
USD
195.00
USD
1,469
(380
)
Assurant, Inc.
87
04/17/25
USD
205.25
USD
1,825
(62,090
)
Baker Hughes Co., Class A
1,101
04/17/25
USD
47.00
USD
4,839
(27,525
)
Broadcom, Inc.
180
04/17/25
USD
230.00
USD
3,014
(990
)
Citizens Financial Group, Inc.
685
04/17/25
USD
50.00
USD
2,806
(17,125
)
Citizens Financial Group, Inc.
67
04/17/25
USD
42.50
USD
274
(5,192
)
Coca-Cola Co.
605
04/17/25
USD
72.50
USD
4,333
(47,492
)
Hubbell, Inc.
82
04/17/25
USD
360.00
USD
2,713
(16,605
)
Intercontinental Exchange, Inc.
246
04/17/25
USD
169.21
USD
4,244
(125,361
)
M&T Bank Corp.
146
04/17/25
USD
210.00
USD
2,610
(2,920
)
Meta Platforms, Inc., Class A
21
04/17/25
USD
720.00
USD
1,210
(347
)
Microsoft Corp.
21
04/17/25
USD
430.00
USD
788
(273
)
Moody’s Corp.
52
04/17/25
USD
520.00
USD
2,422
(3,900
)
Oracle Corp.
142
04/17/25
USD
155.00
USD
1,985
(9,017
)
Republic Services, Inc.
45
04/17/25
USD
230.00
USD
1,090
(60,750
)
TELUS Corp.
1,308
04/17/25
CAD
23.00
CAD
2,700
(2,727
)
Texas Instruments, Inc.
196
04/17/25
USD
190.00
USD
3,522
(29,302
)
Union Pacific Corp.
87
04/17/25
USD
250.00
USD
2,055
(4,568
)
UnitedHealth Group, Inc.
78
04/17/25
USD
535.00
USD
4,085
(106,860
)
Walmart, Inc.
603
04/17/25
USD
90.00
USD
5,294
(67,536
)
AbbVie, Inc.
229
04/25/25
USD
220.00
USD
4,798
(48,433
)
Applied Materials, Inc.
21
04/25/25
USD
165.00
USD
305
(1,974
)
Broadcom, Inc.
92
04/25/25
USD
215.00
USD
1,540
(1,794
)
Schedule of Investments
2
Schedule of Investments (unaudited)(continued)
March 31, 2025
BlackRock Enhanced Global Dividend Trust (BOE)
 
Exchange-Traded Options Written (continued)
Description
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call (continued)
 
 
Charles Schwab Corp.
381
04/25/25
USD
82.00
USD
2,982
$ (57,912
)
Coca-Cola Co.
427
04/25/25
USD
70.00
USD
3,058
(105,896
)
General Electric Co.
197
04/25/25
USD
215.00
USD
3,943
(52,697
)
Mastercard, Inc., Class A
15
04/25/25
USD
545.00
USD
822
(23,137
)
Oracle Corp.
81
04/25/25
USD
165.00
USD
1,132
(2,106
)
Salesforce, Inc.
26
04/25/25
USD
295.00
USD
698
(3,510
)
UnitedHealth Group, Inc.
78
04/25/25
USD
515.00
USD
4,085
(203,970
)
Walmart, Inc.
255
04/25/25
USD
97.00
USD
2,239
(4,208
)
AbbVie, Inc.
224
05/02/25
USD
205.00
USD
4,693
(195,440
)
Accenture PLC, Class A
86
05/02/25
USD
315.00
USD
2,684
(66,220
)
Apple, Inc.
205
05/02/25
USD
235.00
USD
4,554
(58,630
)
Applied Materials, Inc.
64
05/02/25
USD
160.00
USD
929
(12,480
)
Broadcom, Inc.
78
05/02/25
USD
210.00
USD
1,306
(3,978
)
Colgate-Palmolive Co.
166
05/02/25
USD
97.00
USD
1,555
(21,165
)
Home Depot, Inc.
87
05/02/25
USD
365.00
USD
3,188
(108,315
)
Meta Platforms, Inc., Class A
41
05/02/25
USD
625.00
USD
2,363
(55,452
)
Texas Instruments, Inc.
185
05/02/25
USD
190.00
USD
3,324
(67,062
)
Union Pacific Corp.
28
05/02/25
USD
245.00
USD
661
(10,080
)
AbbVie, Inc.
30
05/16/25
USD
230.00
USD
629
(3,990
)
Allegion PLC
253
05/16/25
USD
135.00
USD
3,301
(102,465
)
Apple, Inc.
72
05/16/25
USD
225.00
USD
1,599
(63,000
)
Assurant, Inc.
60
05/16/25
USD
220.00
USD
1,259
(19,500
)
Baker Hughes Co., Class A
257
05/16/25
USD
48.00
USD
1,130
(16,705
)
Citizens Financial Group, Inc.
752
05/16/25
USD
42.51
USD
3,081
(74,895
)
Colgate-Palmolive Co.
167
05/16/25
USD
95.00
USD
1,565
(39,245
)
Hubbell, Inc.
82
05/16/25
USD
360.00
USD
2,713
(52,890
)
M&T Bank Corp.
90
05/16/25
USD
181.00
USD
1,609
(67,429
)
Mastercard, Inc., Class A
42
05/16/25
USD
565.00
USD
2,302
(52,290
)
Meta Platforms, Inc., Class A
61
05/16/25
USD
670.00
USD
3,516
(42,852
)
Microsoft Corp.
78
05/16/25
USD
410.00
USD
2,928
(27,885
)
Moody’s Corp.
52
05/16/25
USD
480.00
USD
2,422
(63,960
)
Otis Worldwide Corp.
218
05/16/25
USD
105.00
USD
2,250
(59,405
)
Republic Services, Inc.
84
05/16/25
USD
240.00
USD
2,034
(71,400
)
Union Pacific Corp.
78
05/16/25
USD
250.00
USD
1,843
(23,790
)
 
 
 
$ (2,987,129
)
OTC Options Written 
Description
Counterparty
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call 
 
 
 
 
 
Koninklijke KPN NV
UBS AG
160,600
04/01/25
EUR
3.69
EUR
629
$ (38,699
)
CMS Energy Corp.
Bank of America N.A.
54,700
04/02/25
USD
72.27
USD
4,109
(157,988
)
Banco Bilbao Vizcaya Argentaria SA
Barclays Bank PLC
237,000
04/03/25
EUR
12.49
EUR
2,991
(48,499
)
LVMH Moet Hennessy Louis Vuitton SE
Goldman Sachs International
4,050
04/03/25
EUR
711.63
EUR
2,320
—
Air Liquide SA
Bank of America N.A.
13,800
04/10/25
EUR
176.54
EUR
2,424
(22,400
)
BAE Systems PLC
Morgan Stanley & Co. International PLC
135,200
04/10/25
GBP
13.10
GBP
2,113
(438,148
)
Novo Nordisk A/S, Class B
Goldman Sachs International
12,300
04/10/25
DKK
601.11
DKK
5,803
(116
)
CMS Energy Corp.
Bank of America N.A.
38,500
04/11/25
USD
73.15
USD
2,892
(105,940
)
Koninklijke KPN NV
Goldman Sachs International
342,000
04/15/25
EUR
3.54
EUR
1,340
(146,376
)
Novo Nordisk A/S, Class B
Barclays Bank PLC
27,300
04/15/25
DKK
643.68
DKK
12,880
(464
)
RELX PLC
Citibank N.A.
33,950
04/15/25
EUR
49.04
EUR
1,578
(2,362
)
Shell PLC
Bank of America N.A.
32,700
04/15/25
EUR
33.57
EUR
1,107
(26,746
)
RELX PLC
Goldman Sachs International
52,750
04/22/25
EUR
48.51
EUR
2,452
(10,807
)
Taiwan Semiconductor Manufacturing Co. Ltd.
Bank of America N.A.
208,000
04/22/25
USD
1,064.41
TWD
189,280
(6,454
)
Air Liquide SA
Citibank N.A.
22,100
04/25/25
EUR
186.35
EUR
3,882
(10,935
)
AstraZeneca PLC
Goldman Sachs International
32,400
04/25/25
GBP
124.24
GBP
3,683
(11,942
)
BAE Systems PLC
Bank of America N.A.
79,900
04/25/25
GBP
17.19
GBP
1,249
(16,231
)
Banco Bilbao Vizcaya Argentaria SA
UBS AG
239,550
04/25/25
EUR
12.91
EUR
3,023
(45,498
)
Koninklijke KPN NV
BNP Paribas SA
254,400
04/25/25
EUR
3.68
EUR
997
(57,811
)
3
Schedule of Investments (unaudited)(continued)
March 31, 2025
BlackRock Enhanced Global Dividend Trust (BOE)
 
OTC Options Written (continued)
Description
Counterparty
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call (continued)
 
 
 
 
 
Novo Nordisk A/S, Class B
BNP Paribas SA
17,700
04/25/25
DKK
682.30
DKK
8,351
$ (923
)
RELX PLC
Goldman Sachs International
26,200
04/25/25
EUR
46.76
EUR
1,218
(19,973
)
Sanofi SA
BNP Paribas SA
16,700
04/25/25
EUR
112.06
EUR
1,710
(4,998
)
Taylor Wimpey PLC
UBS AG
1,276,300
04/25/25
GBP
1.15
GBP
1,388
(16,256
)
AstraZeneca PLC
Bank of America N.A.
42,900
04/29/25
GBP
119.99
GBP
4,877
(54,782
)
Intercontinental Exchange, Inc.
Bank of America N.A.
21,300
04/29/25
USD
174.20
USD
3,674
(65,119
)
Koninklijke KPN NV
Barclays Bank PLC
254,000
04/29/25
EUR
3.87
EUR
995
(19,335
)
RELX PLC
BNP Paribas SA
26,250
04/29/25
EUR
45.24
EUR
1,220
(48,019
)
Taiwan Semiconductor Manufacturing Co. Ltd.
JPMorgan Chase Bank N.A.
123,000
04/29/25
USD
1,025.09
TWD
111,930
(17,649
)
Taylor Wimpey PLC
Citibank N.A.
397,000
04/29/25
GBP
1.18
GBP
432
(3,426
)
Banco Bilbao Vizcaya Argentaria SA
Bank of America N.A.
71,400
05/06/25
EUR
13.73
EUR
901
(8,347
)
Shell PLC
Barclays Bank PLC
161,800
05/06/25
EUR
33.21
EUR
5,476
(229,482
)
Taylor Wimpey PLC
Morgan Stanley & Co. International PLC
1,306,000
05/06/25
GBP
1.17
GBP
1,421
(19,806
)
Koninklijke KPN NV
Barclays Bank PLC
304,400
05/08/25
EUR
3.84
EUR
1,192
(34,854
)
LVMH Moet Hennessy Louis Vuitton SE
Goldman Sachs International
5,200
05/08/25
EUR
616.09
EUR
2,978
(47,283
)
Novo Nordisk A/S, Class B
Citibank N.A.
11,500
05/08/25
DKK
541.27
DKK
5,426
(17,317
)
RELX PLC
Barclays Bank PLC
63,000
05/08/25
EUR
47.48
EUR
2,928
(33,066
)
Sanofi SA
Barclays Bank PLC
41,300
05/08/25
EUR
105.79
EUR
4,229
(80,948
)
Koninklijke KPN NV
Barclays Bank PLC
50,000
05/13/25
EUR
3.86
EUR
196
(5,155
)
BAE Systems PLC
Bank of America N.A.
59,200
05/15/25
GBP
16.32
GBP
925
(45,670
)
Zurich Insurance Group AG
Barclays Bank PLC
8,700
05/15/25
CHF
626.52
CHF
5,372
(28,304
)
 
 
 
 
 
 
$ (1,948,128
)
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;
• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the  entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy.  The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
Investments 
Long-Term Investments 
Common Stocks 
Canada
$ 10,239,623
$ —
$ —
$ 10,239,623
Denmark
—
13,443,173
—
13,443,173
France
—
26,287,506
—
26,287,506
India
—
—
181,571
181,571
Japan
—
9,769,134
—
9,769,134
Netherlands
—
10,524,292
—
10,524,292
Spain
—
16,341,039
—
16,341,039
Schedule of Investments
4
Schedule of Investments (unaudited)(continued)
March 31, 2025
BlackRock Enhanced Global Dividend Trust (BOE)
 
Fair Value Hierarchy as of Period End (continued)
 
Level 1
Level 2
Level 3
Total
Common Stocks (continued)
Switzerland
$ —
$ 13,805,899
$ —
$ 13,805,899
Taiwan
—
22,868,342
—
22,868,342
United Kingdom
—
61,533,279
—
61,533,279
United States
462,746,410
28,716,612
—
491,463,022
Short-Term Securities 
Money Market Funds
3,597,034
—
—
3,597,034
 
$ 476,583,067
$ 203,289,276
$ 181,571
$ 680,053,914
Derivative Financial Instruments(a)
Assets
Equity Contracts
$ —
$ —
$ —
$ —
Liabilities
Equity Contracts
(2,465,076
)
(2,470,181
)
—
(4,935,257
)
 
$ (2,465,076
)
$ (2,470,181
)
$ —
$ (4,935,257
)
 
(a)
Derivative financial instruments are options written. Options written are shown at value.
 
Currency Abbreviation 
CAD
Canadian Dollar
CHF
Swiss Franc
DKK
Danish Krone
EUR
Euro
GBP
British Pound
TWD
New Taiwan Dollar
USD
United States Dollar
5