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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

75 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
29
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.4M
2
RCM
2
Rivernorth Capital Management
Florida
$11.4M
3
CRC
3
Curi RMB Capital
Illinois
$1.09M
4
1CP
4
1607 Capital Partners
Virginia
$50.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.2M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$14M
2
RVPG
2
Relative Value Partners Group
$6.42M
3
DA
3
Doliver Advisors
Texas
$0
4
Invesco
4
Invesco
Georgia
$13.6M
5
AAM
5
Advisors Asset Management
Colorado
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$50.4M 4,112,566 +72,664 +2%
Morgan Stanley
2
Morgan Stanley
New York
$42.2M 3,448,942 +67,651 +2%
Wells Fargo
3
Wells Fargo
California
$18.4M 1,500,660 +473,239 +46%
AAM
4
Advisors Asset Management
Colorado
$15.2M 1,240,977 -41,216 -3%
KIM
5
Karpus Investment Management
New York
$14M 1,139,356 -220,457 -16%
Invesco
6
Invesco
Georgia
$13.6M 1,109,047 -47,235 -4%
RCM
7
Rivernorth Capital Management
Florida
$11.4M 926,778 +280,056 +43%
UBS Group
8
UBS Group
Switzerland
$9.41M 768,378 +16,917 +2%
GC
9
Guggenheim Capital
Illinois
$8.73M 712,546 +20,372 +3%
RVPG
10
Relative Value Partners Group
$6.42M 524,180 -120,426 -19%
Bank of America
11
Bank of America
North Carolina
$5.33M 434,671 -7,200 -2%
Citigroup
12
Citigroup
New York
$4.34M 353,945 -28,186 -7%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.34M 272,406 +1,712 +0.6%
LPL Financial
14
LPL Financial
California
$2.27M 188,281 +8,837 +5%
RJA
15
Raymond James & Associates
Florida
$2.2M 179,706 +61,539 +52%
Ameriprise
16
Ameriprise
Minnesota
$1.35M 110,356 +264 +0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.18M 84,989 +10,561 +14%
HCM
18
Hollencrest Capital Management
California
$1.17M 95,871 +5 +0%
SFS
19
Shaker Financial Services
Virginia
$1.12M 91,482 -9,458 -9%
CRC
20
Curi RMB Capital
Illinois
$1.09M 89,135 +89,135 New
PCM
21
Pointe Capital Management
Michigan
$804K 65,666 -2,245 -3%
ACP
22
Aviance Capital Partners
Florida
$786K 64,129 -2,025 -3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$665K 54,291 -1,606 -3%
WS
24
Wedbush Securities
California
$650K 53,070 +9,437 +22%
LCM
25
Landscape Capital Management
New Jersey
$587K 47,891 -35,725 -43%
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