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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

64 hedge funds and large institutions have $266M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$27.3M
2
AAM
2
Advisors Asset Management
Colorado
$42.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$8.33M
4
Wells Fargo
4
Wells Fargo
California
$15.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$20M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$7.53M
2
CA
2
Cornerstone Advisors
North Carolina
$7.46M
3
RCM
3
Rivernorth Capital Management
Florida
$17M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.89M
5
KIM
5
Karpus Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$912K 60,621 +1,508 +3%
NPC
27
National Planning Corporation
California
$841K 55,858 +2,000 +4%
VKH
28
Virtu KCG Holdings
New York
$778K 51,674 -8,874 -15%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$750K 49,809 +4,389 +10%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$680K 45,175 +5,038 +13%
TC
31
TFS Capital
Pennsylvania
$634K 42,150 -45,097 -52%
PAG
32
Private Advisor Group
New Jersey
$623K 41,385 +1,742 +4%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$594K 39,470 – –
VFS
34
VSR Financial Services
Kansas
$573K 38,096 -5,563 -13%
AIG
35
American International Group
New York
$503K 33,405 +9,636 +41%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$430K 28,580 +2,794 +11%
Goldman Sachs
37
Goldman Sachs
New York
$389K 25,871 +12,026 +87%
Deutsche Bank
38
Deutsche Bank
Germany
$366K 24,349 +5,319 +28%
IT
39
Independence Trust
Tennessee
$315K 20,903 – –
BRWA
40
B. Riley Wealth Advisors
Florida
$314K 41,696 +20,917 +101%
GEM
41
Global Endowment Management
North Carolina
$242K 16,100 – –
HR
42
Howe & Rusling
New York
$203K 2,784 +2,239 +411%
PFS
43
Prospera Financial Services
Texas
$196K 13,000 – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$194K 12,919 +588 +5%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$118K 7,869 +5,952 +310%
WA
46
WFG Advisors
Texas
$93K 6,208 +51 +0.8%
MFS
47
MSI Financial Services
Massachusetts
$83K 5,504 -7,593 -58%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$80.7K 5,363 -57,751 -92%
NES
49
New England Securities
New York
$64K 4,242 – –
SSB
50
Sandy Spring Bank
Maryland
$51K 3,374 +2,415 +252%
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