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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

64 hedge funds and large institutions have $266M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$27.3M
2
AAM
2
Advisors Asset Management
Colorado
$42.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$8.33M
4
Wells Fargo
4
Wells Fargo
California
$15.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$20M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$7.53M
2
CA
2
Cornerstone Advisors
North Carolina
$7.46M
3
RCM
3
Rivernorth Capital Management
Florida
$17M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.89M
5
KIM
5
Karpus Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$42.9M 2,849,222 +347,335 +14%
1CP
2
1607 Capital Partners
Virginia
$33.2M 2,204,641 -5,112 -0.2%
U
3
UBS
Switzerland
$27.3M 1,815,494 +517,234 +40%
Morgan Stanley
4
Morgan Stanley
New York
$20M 1,331,617 +97,580 +8%
RVP
5
Relative Value Partners
Illinois
$18.9M 1,256,354 -25,769 -2%
Invesco
6
Invesco
Georgia
$17.9M 1,190,759 -123,220 -9%
RCM
7
Rivernorth Capital Management
Florida
$17M 1,129,932 -183,640 -14%
Wells Fargo
8
Wells Fargo
California
$15.9M 1,055,055 +136,350 +15%
GC
9
Guggenheim Capital
Illinois
$8.84M 587,502 +53,589 +10%
PPA
10
Parametric Portfolio Associates
Washington
$8.33M 553,725 +264,930 +92%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$7.53M 500,000 -304,003 -38%
CA
12
Cornerstone Advisors
North Carolina
$7.46M 495,873 -199,568 -29%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.89M 457,879 -172,622 -27%
Bank of America
14
Bank of America
North Carolina
$6M 398,758 +70,094 +21%
LPL Financial
15
LPL Financial
California
$3.1M 206,107 +1,234 +0.6%
IMS
16
Index Management Solutions
Pennsylvania
$2.57M 170,986 +82,762 +94%
BTS
17
BB&T Securities
Virginia
$2.25M 14,952 -1,083 -7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.05M 135,954 -11,348 -8%
ACP
19
Aviance Capital Partners
Florida
$1.44M 95,751 +18,000 +23%
SCP
20
Seizert Capital Partners
Michigan
$1.35M 89,852 +21,400 +31%
HCM
21
Hollencrest Capital Management
California
$1.12M 74,152 +4 +0%
Ameriprise
22
Ameriprise
Minnesota
$1.09M 72,369 -1,383 -2%
Jane Street
23
Jane Street
New York
$1.09M 72,298 +72,298 New
SFS
24
Shaker Financial Services
Virginia
$951K 63,212 +53,136 +527%
RJA
25
Raymond James & Associates
Florida
$921K 61,165 -17,461 -22%
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