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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

62 hedge funds and large institutions have $223M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
23
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$45.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$31M
3
AAM
3
Advisors Asset Management
Colorado
$22.4M
4
GC
4
Guggenheim Capital
Illinois
$7.79M
5
UBS Group
5
UBS Group
Switzerland
$8.9M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$2.88M
2
RCM
2
Rivernorth Capital Management
Florida
$11.1M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
RVPG
4
Relative Value Partners Group
$11M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$45.3M 3,742,724 +748,309 +25%
Morgan Stanley
2
Morgan Stanley
New York
$31M 2,559,167 +588,320 +30%
AAM
3
Advisors Asset Management
Colorado
$22.4M 1,853,477 +94,292 +5%
Wells Fargo
4
Wells Fargo
California
$15.9M 1,316,198 -73,071 -5%
PPA
5
Parametric Portfolio Associates
Washington
$15.1M 1,245,660 +30,841 +3%
Invesco
6
Invesco
Georgia
$13.9M 1,147,115 -79,236 -6%
KIM
7
Karpus Investment Management
New York
$12.3M 1,015,311 +6,689 +0.7%
RCM
8
Rivernorth Capital Management
Florida
$11.1M 918,434 -267,310 -23%
RVPG
9
Relative Value Partners Group
$11M 908,668 -169,039 -16%
UBS Group
10
UBS Group
Switzerland
$8.9M 735,506 +41,365 +6%
GC
11
Guggenheim Capital
Illinois
$7.79M 643,332 +73,492 +13%
Bank of America
12
Bank of America
North Carolina
$5.92M 488,916 +35,925 +8%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.14M 258,248 +3,769 +1%
CA
14
Cornerstone Advisors
North Carolina
$2.88M 237,932 -298,821 -56%
LPL Financial
15
LPL Financial
California
$2.46M 195,925 -7,956 -4%
PCM
16
Pointe Capital Management
Michigan
$1.21M 99,705 -6,750 -6%
HCM
17
Hollencrest Capital Management
California
$1.16M 95,849 +5 +0%
RJA
18
Raymond James & Associates
Florida
$1.06M 87,657 +9,768 +13%
Ameriprise
19
Ameriprise
Minnesota
$1.02M 84,072 -8,297 -9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$898K 74,174 +2,045 +3%
Citigroup
21
Citigroup
New York
$597K 49,325 +230 +0.5%
ACP
22
Aviance Capital Partners
Florida
$589K 48,640 +3,600 +8%
LCM
23
Landscape Capital Management
New Jersey
$520K 42,985 -5,702 -12%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$514K 42,460 – –
NPC
25
National Planning Corporation
California
$511K 39,165 -3,846 -9%
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