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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 %
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
$48K 3,200 -1,000 -24%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$32K 2,096 +700 +50%
Creative Planning
53
Creative Planning
Kansas
$30K 1,963 +87 +5%
BRWM
54
B. Riley Wealth Management
Tennessee
$27K 1,850 – –
HI
55
Hudock Inc
Pennsylvania
$26K 1,758 – –
US Bancorp
56
US Bancorp
Minnesota
$25K 1,677 – –
PMFA
57
Plante Moran Financial Advisors
Michigan
$25K 1,632 +1,632 New
NSIM
58
North Star Investment Management
Illinois
$13K 894 +894 New
BWFA
59
Baltimore-Washington Financial Advisors
Maryland
$11K 700 – –
DADC
60
D.A. Davidson & Co
Montana
$8K 596 – –
AC
61
Alexandria Capital
Virginia
$6K 399 +399 New
MA
62
MUFG Americas
New York
$6K 425 +425 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$6K 427 +427 New
First Manhattan
64
First Manhattan
New York
$1K 110 – –
KIM
65
Karpus Investment Management
New York
– – -134,363 Closed
TJHA
66
Thomas J. Herzfeld Advisors
Florida
– – -98,312 Closed
DA
67
Doliver Advisors
Texas
– – -89,690 Closed
LCM
68
Landscape Capital Management
New Jersey
– – -20,830 Closed
PI
69
Placemark Investments
Illinois
– – -10,365 Closed
S
70
SignatureFD
Georgia
– – -4,000 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -790 Closed
ST
72
Somerset Trust
Pennsylvania
– – -593 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– – -289 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– – -220 Closed
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
– – – –
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