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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

63 hedge funds and large institutions have $249M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
24
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$14.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.1M
3
1CP
3
1607 Capital Partners
Virginia
$41.2M
4
PPA
4
Parametric Portfolio Associates
Washington
$16.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.5M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$24.2M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
CA
4
Cornerstone Advisors
North Carolina
$7.38M
5
AA
5
AQR Arbitrage
Connecticut
$440K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$41.2M 2,994,415 +178,137 +6%
Morgan Stanley
2
Morgan Stanley
New York
$27.1M 1,970,847 +272,862 +16%
AAM
3
Advisors Asset Management
Colorado
$24.2M 1,759,185 -346,159 -16%
Wells Fargo
4
Wells Fargo
California
$19.1M 1,389,269 +18,968 +1%
Invesco
5
Invesco
Georgia
$16.9M 1,226,351 +29,732 +2%
PPA
6
Parametric Portfolio Associates
Washington
$16.7M 1,214,819 +173,055 +17%
RCM
7
Rivernorth Capital Management
Florida
$16.3M 1,185,744 -8,314 -0.7%
RVPG
8
Relative Value Partners Group
$14.8M 1,077,707 +1,077,707 New
KIM
9
Karpus Investment Management
New York
$13.9M 1,008,622 -4,390 -0.4%
UBS Group
10
UBS Group
Switzerland
$9.54M 694,141 +30,263 +5%
GC
11
Guggenheim Capital
Illinois
$7.83M 569,840 -70,136 -11%
CA
12
Cornerstone Advisors
North Carolina
$7.38M 536,753 -107,173 -17%
Bank of America
13
Bank of America
North Carolina
$6.23M 452,991 +8,108 +2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.5M 254,479 +99,479 +64%
LPL Financial
15
LPL Financial
California
$2.78M 203,881 +13,926 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.29M 166,791 +38,027 +30%
PCM
17
Pointe Capital Management
Michigan
$1.46M 106,455 – –
HCM
18
Hollencrest Capital Management
California
$1.32M 95,844 +5 +0%
Ameriprise
19
Ameriprise
Minnesota
$1.27M 92,369 -3,944 -4%
VKH
20
Virtu KCG Holdings
New York
$1.23M 89,061 +72,459 +436%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.14M 83,091 +83,091 New
RJA
22
Raymond James & Associates
Florida
$1.07M 77,889 +7,351 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$992K 72,129 +16,717 +30%
Citigroup
24
Citigroup
New York
$675K 49,095 -3,711 -7%
LCM
25
Landscape Capital Management
New Jersey
$669K 48,687 +30,012 +161%
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