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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

68 hedge funds and large institutions have $255M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
31
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$36.6M
2
U
2
UBS
Switzerland
$19M
3
Wells Fargo
3
Wells Fargo
California
$13.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
DA
5
Doliver Advisors
Texas
$1.31M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$1.97M
2
CA
2
Cornerstone Advisors
North Carolina
$10.2M
3
Invesco
3
Invesco
Georgia
$19.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$36.6M 2,501,887 +435,352 +21%
1CP
2
1607 Capital Partners
Virginia
$32.3M 2,209,753 +43,845 +2%
Invesco
3
Invesco
Georgia
$19.2M 1,313,979 -140,690 -10%
RCM
4
Rivernorth Capital Management
Florida
$19.2M 1,313,572 +42,100 +3%
U
5
UBS
Switzerland
$19M 1,298,260 +300,691 +30%
RVP
6
Relative Value Partners
Illinois
$18.8M 1,282,123 +54,863 +4%
Morgan Stanley
7
Morgan Stanley
New York
$18.1M 1,234,037 +80,864 +7%
Wells Fargo
8
Wells Fargo
California
$13.4M 918,705 +194,166 +27%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$11.7M 804,003 +16,375 +2%
CA
10
Cornerstone Advisors
North Carolina
$10.2M 695,441 -143,068 -17%
AQR Capital Management
11
AQR Capital Management
Connecticut
$9.22M 630,501 -3,002 -0.5%
GC
12
Guggenheim Capital
Illinois
$7.81M 533,913 +54,154 +11%
Bank of America
13
Bank of America
North Carolina
$4.81M 328,664 +60,530 +23%
PPA
14
Parametric Portfolio Associates
Washington
$4.23M 288,795 +32,378 +13%
LPL Financial
15
LPL Financial
California
$3M 204,873 +6,811 +3%
BTS
16
BB&T Securities
Virginia
$2.35M 16,035 -5,724 -26%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.16M 147,302 +11,731 +9%
KIM
18
Karpus Investment Management
New York
$1.97M 134,363 -225,636 -63%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.44M 98,312 -604 -0.6%
DA
20
Doliver Advisors
Texas
$1.31M 89,690 +73,774 +464%
IMS
21
Index Management Solutions
Pennsylvania
$1.29M 88,224 +23,064 +35%
TC
22
TFS Capital
Pennsylvania
$1.28M 87,247 +59,326 +212%
RJA
23
Raymond James & Associates
Florida
$1.15M 78,626 +37,975 +93%
ACP
24
Aviance Capital Partners
Florida
$1.14M 77,751 +12,500 +19%
HCM
25
Hollencrest Capital Management
California
$1.09M 74,148 -4,720 -6%
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