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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

67 hedge funds and large institutions have $250M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
9
Increased
27
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$29.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.3M
3
Wells Fargo
3
Wells Fargo
California
$17.6M
4
SFS
4
Shaker Financial Services
Virginia
$3.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.6M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$3.54M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.13M
3
RCM
3
Rivernorth Capital Management
Florida
$13.7M
4
Invesco
4
Invesco
Georgia
$15.2M
5
AAM
5
Advisors Asset Management
Colorado
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$52K 3,716 -1,788 -32%
SSB
52
Sandy Spring Bank
Maryland
$48K 3,374 – –
Creative Planning
53
Creative Planning
Kansas
$42K 3,003 +1,040 +53%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$30K 2,096 – –
BRWM
55
B. Riley Wealth Management
Tennessee
$26K 1,850 – –
HI
56
Hudock Inc
Pennsylvania
$25K 1,758 – –
PMFA
57
Plante Moran Financial Advisors
Michigan
$23K 1,632 – –
US Bancorp
58
US Bancorp
Minnesota
$22K 1,539 -138 -8%
PIA
59
Peachtree Investment Advisors
Georgia
$17K 1,200 +1,200 New
BWFA
60
Baltimore-Washington Financial Advisors
Maryland
$10K 700 – –
MA
61
MUFG Americas
New York
$9K 643 +218 +51%
HR
62
Howe & Rusling
New York
$8K 545 -2,239 -80%
DADC
63
D.A. Davidson & Co
Montana
$8K 596 – –
AC
64
Alexandria Capital
Virginia
$6K 405 +6 +2%
First Manhattan
65
First Manhattan
New York
$1K 110 – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 790 +790 New
Jane Street
67
Jane Street
New York
– – -72,298 Closed
TC
68
TFS Capital
Pennsylvania
– – -42,150 Closed
VFS
69
VSR Financial Services
Kansas
– – -38,096 Closed
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
– – -5,363 Closed
NSIM
71
North Star Investment Management
Illinois
– – -894 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– – -427 Closed
MPWT
73
MassMutual Private Wealth & Trust
Connecticut
– – – –
MAA
74
Managed Account Advisors
New Jersey
$0 2 +2 New
1 2
3