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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

67 hedge funds and large institutions have $250M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
9
Increased
27
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$29.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.3M
3
Wells Fargo
3
Wells Fargo
California
$17.6M
4
SFS
4
Shaker Financial Services
Virginia
$3.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.6M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$3.54M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.13M
3
RCM
3
Rivernorth Capital Management
Florida
$13.7M
4
Invesco
4
Invesco
Georgia
$15.2M
5
AAM
5
Advisors Asset Management
Colorado
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$38.7M 2,742,511 -106,711 -4%
1CP
2
1607 Capital Partners
Virginia
$31M 2,199,114 -5,527 -0.3%
U
3
UBS
Switzerland
$29.4M 2,080,929 +265,435 +15%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M 1,391,120 +59,503 +4%
Wells Fargo
5
Wells Fargo
California
$17.6M 1,250,207 +195,152 +18%
RVP
6
Relative Value Partners
Illinois
$17.5M 1,236,998 -19,356 -2%
Invesco
7
Invesco
Georgia
$15.2M 1,080,155 -110,604 -9%
RCM
8
Rivernorth Capital Management
Florida
$13.7M 967,642 -162,290 -14%
PPA
9
Parametric Portfolio Associates
Washington
$11.3M 798,601 +244,876 +44%
GC
10
Guggenheim Capital
Illinois
$8.44M 597,842 +10,340 +2%
Bank of America
11
Bank of America
North Carolina
$5.68M 402,612 +3,854 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.65M 400,000 -100,000 -20%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.13M 292,973 -164,906 -36%
CA
14
Cornerstone Advisors
North Carolina
$3.54M 250,786 -245,087 -49%
SFS
15
Shaker Financial Services
Virginia
$3.2M 226,501 +163,289 +258%
IMS
16
Index Management Solutions
Pennsylvania
$2.86M 204,551 +33,565 +20%
LPL Financial
17
LPL Financial
California
$2.8M 200,090 -6,017 -3%
BTS
18
BB&T Securities
Virginia
$2.1M 14,876 -76 -0.5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.64M 115,912 -20,042 -15%
ACP
20
Aviance Capital Partners
Florida
$1.45M 102,551 +6,800 +7%
HCM
21
Hollencrest Capital Management
California
$1.05M 74,153 +1 +0%
Ameriprise
22
Ameriprise
Minnesota
$1.04M 73,728 +1,359 +2%
Citigroup
23
Citigroup
New York
$921K 65,248 +4,627 +8%
VKH
24
Virtu KCG Holdings
New York
$920K 65,218 +13,544 +26%
RJA
25
Raymond James & Associates
Florida
$871K 61,762 +597 +1%
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