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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

63 hedge funds and large institutions have $194M invested in BlackRock Enhanced Global Dividend Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
26
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$10.1M
2
AAM
2
Advisors Asset Management
Colorado
$21.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$11M
4
RCM
4
Rivernorth Capital Management
Florida
$15.7M
5
Wells Fargo
5
Wells Fargo
California
$8.74M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
Invesco
3
Invesco
Georgia
$22M
4
SFS
4
Shaker Financial Services
Virginia
$1.24M
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$22M 1,569,206 -80,585 -5%
AAM
2
Advisors Asset Management
Colorado
$21.1M 1,506,875 +358,091 +31%
RVP
3
Relative Value Partners
Illinois
$16M 1,144,904 +87,213 +8%
RCM
4
Rivernorth Capital Management
Florida
$15.7M 1,120,255 +115,521 +11%
Morgan Stanley
5
Morgan Stanley
New York
$14.7M 1,053,150 +58,870 +6%
CA
6
Cornerstone Advisors
North Carolina
$13.1M 932,809 – –
U
7
UBS
Switzerland
$11.8M 845,640 +30,492 +4%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$11M 787,628 +140,628 +22%
1CP
9
1607 Capital Partners
Virginia
$10.1M 723,188 +554,285 +328%
Wells Fargo
10
Wells Fargo
California
$8.74M 624,422 +109,487 +21%
AQR Capital Management
11
AQR Capital Management
Connecticut
$8.4M 600,642 +93,682 +18%
GC
12
Guggenheim Capital
Illinois
$5.99M 427,937 +52,389 +14%
KIM
13
Karpus Investment Management
New York
$4.72M 337,164 +46,833 +16%
PPA
14
Parametric Portfolio Associates
Washington
$3.68M 262,778 +73,888 +39%
LPL Financial
15
LPL Financial
California
$2.85M 200,128 -35,442 -15%
Bank of America
16
Bank of America
North Carolina
$2.82M 201,790 -6,178 -3%
WAM
17
Wolverine Asset Management
Illinois
$1.82M 130,012 -20,745 -14%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.4M 100,145 +75 +0.1%
Citigroup
19
Citigroup
New York
$1.32M 94,555 +18,169 +24%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.27M 90,453 +90,453 New
SFS
21
Shaker Financial Services
Virginia
$1.24M 88,622 -55,349 -38%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.2M 85,690 – –
VKH
23
Virtu KCG Holdings
New York
$1.08M 77,354 +77,354 New
DA
24
Doliver Advisors
Texas
$990K 70,754 +12,399 +21%
MIG
25
Mariner Investment Group
New York
$938K 67,067 +600 +0.9%
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