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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

67 hedge funds and large institutions have $249M invested in BlackRock Enhanced Global Dividend Trust in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
23
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$32.4M
2
AAM
2
Advisors Asset Management
Colorado
$30.9M
3
BTS
3
BB&T Securities
Virginia
$3.26M
4
U
4
UBS
Switzerland
$14.9M
5
RCM
5
Rivernorth Capital Management
Florida
$19M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$21.8M
3
CA
3
Cornerstone Advisors
North Carolina
$12.5M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
DA
5
Doliver Advisors
Texas
$238K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$32.4M 2,165,908 +1,442,720 +199%
AAM
2
Advisors Asset Management
Colorado
$30.9M 2,066,535 +559,660 +37%
Invesco
3
Invesco
Georgia
$21.8M 1,454,669 -114,537 -7%
RCM
4
Rivernorth Capital Management
Florida
$19M 1,271,472 +151,217 +13%
RVP
5
Relative Value Partners
Illinois
$18.4M 1,227,260 +82,356 +7%
Morgan Stanley
6
Morgan Stanley
New York
$17.3M 1,153,173 +100,023 +9%
U
7
UBS
Switzerland
$14.9M 997,569 +151,929 +18%
CA
8
Cornerstone Advisors
North Carolina
$12.5M 838,509 -94,300 -10%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$11.8M 787,628 – –
Wells Fargo
10
Wells Fargo
California
$10.8M 724,539 +100,117 +16%
AQR Capital Management
11
AQR Capital Management
Connecticut
$9.48M 633,503 +32,861 +5%
GC
12
Guggenheim Capital
Illinois
$7.18M 479,759 +51,822 +12%
KIM
13
Karpus Investment Management
New York
$5.39M 359,999 +22,835 +7%
Bank of America
14
Bank of America
North Carolina
$4.01M 268,134 +66,344 +33%
PPA
15
Parametric Portfolio Associates
Washington
$3.84M 256,417 -6,361 -2%
BTS
16
BB&T Securities
Virginia
$3.26M 21,759 +21,759 New
LPL Financial
17
LPL Financial
California
$2.96M 198,062 -2,066 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.03M 135,571 +45,118 +50%
SG Americas Securities
19
SG Americas Securities
New York
$1.73M 115,619 +115,619 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.48M 98,916 -1,229 -1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.28M 85,690 – –
HCM
22
Hollencrest Capital Management
California
$1.18M 78,868 +78,868 New
MIG
23
Mariner Investment Group
New York
$1M 67,067 – –
ACP
24
Aviance Capital Partners
Florida
$976K 65,251 +300 +0.5%
IMS
25
Index Management Solutions
Pennsylvania
$975K 65,160 +47,190 +263%
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