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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

68 hedge funds and large institutions have $257M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
33
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$14.1M
2
CA
2
Cornerstone Advisors
North Carolina
$8.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
WAM
4
Wolverine Asset Management
Illinois
$3.51M
5
1CP
5
1607 Capital Partners
Virginia
$39.1M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$29.2M
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$9.22M
4
DA
4
Doliver Advisors
Texas
$879K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$81K 5,863 +2,147 +58%
IWM
52
Integrated Wealth Management
California
$76K 5,544 +5,544 New
BRWM
53
B. Riley Wealth Management
Tennessee
$49K 3,600 +1,750 +95%
Creative Planning
54
Creative Planning
Kansas
$38K 2,761 +800 +41%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$29K 2,096 – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$28K 2,000 +2,000 New
RBC
57
Roble Belko & Company
Pennsylvania
$25K 1,820 +1,820 New
CPIG
58
Chicago Partners Investment Group
Illinois
$22K 1,671 +90 +6%
US Bancorp
59
US Bancorp
Minnesota
$21K 1,539 – –
MA
60
MUFG Americas
New York
$13K 920 +148 +19%
DADC
61
D.A. Davidson & Co
Montana
$8K 596 – –
HR
62
Howe & Rusling
New York
$8K 545 – –
Bessemer Group
63
Bessemer Group
New Jersey
$6K 400 +400 New
GWA
64
Genesis Wealth Advisors
Massachusetts
$3.18K 230 – –
First Manhattan
65
First Manhattan
New York
$1K 110 – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$1K 80 +80 New
VC
67
Vicus Capital
Pennsylvania
$267 19,265 +7,620 +65%
IMS
68
Index Management Solutions
Pennsylvania
– – -245,574 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
– – -165,445 Closed
TC
70
TFS Capital
Pennsylvania
– – -152,286 Closed
BFM
71
Boothbay Fund Management
New York
– – -40,524 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– – -30,866 Closed
Jane Street
73
Jane Street
New York
– – -13,186 Closed
WA
74
WFG Advisors
Texas
– – -6,322 Closed
SSB
75
Sandy Spring Bank
Maryland
– – -3,374 Closed
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3
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