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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

72 hedge funds and large institutions have $234M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
27
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11M
2
KIM
2
Karpus Investment Management
New York
$7.17M
3
1CP
3
1607 Capital Partners
Virginia
$34.7M
4
RCM
4
Rivernorth Capital Management
Florida
$15.2M
5
DA
5
Doliver Advisors
Texas
$2.94M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$31.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.84M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.17M
4
VKH
4
Virtu KCG Holdings
New York
$470K
5
Morgan Stanley
5
Morgan Stanley
New York
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$34.7M 2,645,458 +446,344 +20%
AAM
2
Advisors Asset Management
Colorado
$31.8M 2,425,194 -317,317 -12%
Morgan Stanley
3
Morgan Stanley
New York
$18M 1,368,344 -22,776 -2%
Wells Fargo
4
Wells Fargo
California
$17.2M 1,310,240 +60,033 +5%
RVP
5
Relative Value Partners
Illinois
$16.1M 1,224,671 -12,327 -1%
RCM
6
Rivernorth Capital Management
Florida
$15.2M 1,160,756 +193,114 +20%
Invesco
7
Invesco
Georgia
$14.5M 1,106,175 +26,020 +2%
PPA
8
Parametric Portfolio Associates
Washington
$12.7M 965,680 +167,079 +21%
UBS Group
9
UBS Group
Switzerland
$11M 837,296 +837,296 New
GC
10
Guggenheim Capital
Illinois
$8.17M 622,220 +24,378 +4%
KIM
11
Karpus Investment Management
New York
$7.17M 546,164 +546,164 New
Bank of America
12
Bank of America
North Carolina
$5.56M 423,459 +20,847 +5%
CA
13
Cornerstone Advisors
North Carolina
$3.95M 300,786 +50,000 +20%
IMS
14
Index Management Solutions
Pennsylvania
$3.22M 245,574 +41,023 +20%
DA
15
Doliver Advisors
Texas
$2.94M 223,684 +175,087 +360%
SFS
16
Shaker Financial Services
Virginia
$2.83M 215,489 -11,012 -5%
LPL Financial
17
LPL Financial
California
$2.42M 184,405 -15,685 -8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.17M 165,445 -127,528 -44%
BTS
19
BB&T Securities
Virginia
$2.15M 16,399 +1,523 +10%
TC
20
TFS Capital
Pennsylvania
$2M 152,286 +152,286 New
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$1.84M 140,000 -260,000 -65%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.49M 113,092 -2,820 -2%
HCM
23
Hollencrest Capital Management
California
$1.28M 97,346 +23,193 +31%
ACP
24
Aviance Capital Partners
Florida
$1.2M 91,441 -11,110 -11%
Ameriprise
25
Ameriprise
Minnesota
$1.03M 78,700 +4,972 +7%
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