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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

72 hedge funds and large institutions have $212M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
30
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.1M
2
Citigroup
2
Citigroup
New York
$4.53M
3
UBS Group
3
UBS Group
Switzerland
$8.91M
4
AWA
4
Arete Wealth Advisors
Illinois
$456K
5
AG
5
Advisor Group
Arizona
$383K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Wells Fargo
2
Wells Fargo
California
$12.2M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
LPL Financial
4
LPL Financial
California
$2.09M
5
RVPG
5
Relative Value Partners Group
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$47.9M 4,039,902 -17,467 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$40.1M 3,381,291 +445,689 +15%
KIM
3
Karpus Investment Management
New York
$16.1M 1,359,813 -86,309 -6%
AAM
4
Advisors Asset Management
Colorado
$15.2M 1,282,193 -12,427 -1%
Invesco
5
Invesco
Georgia
$13.7M 1,156,282 +21,047 +2%
Wells Fargo
6
Wells Fargo
California
$12.2M 1,027,421 -307,947 -23%
UBS Group
7
UBS Group
Switzerland
$8.91M 751,461 +64,102 +9%
GC
8
Guggenheim Capital
Illinois
$8.2M 692,174 +2,751 +0.4%
RCM
9
Rivernorth Capital Management
Florida
$7.66M 646,722 – –
RVPG
10
Relative Value Partners Group
$7.59M 644,606 -133,368 -17%
Bank of America
11
Bank of America
North Carolina
$5.24M 441,871 +5,690 +1%
Citigroup
12
Citigroup
New York
$4.53M 382,131 +188,013 +97%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.23M 270,694 +2,209 +0.8%
LPL Financial
14
LPL Financial
California
$2.09M 179,444 -163,796 -48%
NCM
15
Newgate Capital Management
Connecticut
$1.55M 131,582 -13,926 -10%
DA
16
Doliver Advisors
Texas
$1.41M 118,541 -34,308 -22%
RJA
17
Raymond James & Associates
Florida
$1.4M 118,167 +14,849 +14%
Ameriprise
18
Ameriprise
Minnesota
$1.31M 110,092 +28,181 +34%
SFS
19
Shaker Financial Services
Virginia
$1.2M 100,940 +24,710 +32%
HCM
20
Hollencrest Capital Management
California
$1.14M 95,866 +6 +0%
LCM
21
Landscape Capital Management
New Jersey
$991K 83,616 -69,300 -45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$881K 74,428 +3,306 +5%
PCM
23
Pointe Capital Management
Michigan
$805K 67,911 -8,798 -11%
ACP
24
Aviance Capital Partners
Florida
$784K 66,154 +20,699 +46%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$662K 55,897 -2,085 -4%
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