BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

68 hedge funds and large institutions have $257M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
33
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$14.1M
2
CA
2
Cornerstone Advisors
North Carolina
$8.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
WAM
4
Wolverine Asset Management
Illinois
$3.51M
5
1CP
5
1607 Capital Partners
Virginia
$39.1M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$29.2M
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$9.22M
4
DA
4
Doliver Advisors
Texas
$879K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$39.1M 2,816,278 +170,820 +6%
AAM
2
Advisors Asset Management
Colorado
$29.2M 2,105,344 -319,850 -13%
Morgan Stanley
3
Morgan Stanley
New York
$23.6M 1,697,985 +329,641 +24%
Wells Fargo
4
Wells Fargo
California
$19M 1,370,301 +60,061 +5%
Invesco
5
Invesco
Georgia
$16.6M 1,196,619 +90,444 +8%
RCM
6
Rivernorth Capital Management
Florida
$16.6M 1,194,058 +33,302 +3%
RVP
7
Relative Value Partners
Illinois
$16.4M 1,178,971 -45,700 -4%
PPA
8
Parametric Portfolio Associates
Washington
$14.5M 1,041,764 +76,084 +8%
KIM
9
Karpus Investment Management
New York
$14.1M 1,013,012 +466,848 +85%
UBS Group
10
UBS Group
Switzerland
$9.22M 663,878 -173,418 -21%
CA
11
Cornerstone Advisors
North Carolina
$8.94M 643,926 +343,140 +114%
GC
12
Guggenheim Capital
Illinois
$8.88M 639,976 +17,756 +3%
Bank of America
13
Bank of America
North Carolina
$6.18M 444,883 +21,424 +5%
WAM
14
Wolverine Asset Management
Illinois
$3.51M 253,028 +253,028 New
LPL Financial
15
LPL Financial
California
$2.63M 189,955 +5,550 +3%
BTS
16
BB&T Securities
Virginia
$2.31M 16,640 +241 +1%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.16M 155,000 +15,000 +11%
AA
18
AQR Arbitrage
Connecticut
$1.89M 136,219 +136,219 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.79M 128,764 +100,157 +350%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.59M 114,540 +1,448 +1%
PCM
21
Pointe Capital Management
Michigan
$1.48M 106,455 +106,455 New
Ameriprise
22
Ameriprise
Minnesota
$1.34M 96,313 +17,613 +22%
HCM
23
Hollencrest Capital Management
California
$1.33M 95,839 -1,507 -2%
SFS
24
Shaker Financial Services
Virginia
$1.1M 79,547 -135,942 -63%
RJA
25
Raymond James & Associates
Florida
$979K 70,538 +2,997 +4%
1
2 3 4