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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

97 hedge funds and large institutions have $222M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
29
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$16.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.7M
3
AAM
3
Advisors Asset Management
Colorado
$10.2M
4
1CP
4
1607 Capital Partners
Virginia
$41.2M
5
Invesco
5
Invesco
Georgia
$10.7M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$3.92M
3
GC
3
Guggenheim Capital
Illinois
$7.97M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$363K
5
CRC
5
Curi RMB Capital
Illinois
$208K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.7M 3,886,637 +184,217 +5%
1CP
2
1607 Capital Partners
Virginia
$41.2M 3,839,639 +133,000 +4%
Wells Fargo
3
Wells Fargo
California
$21.1M 1,963,293 +48,839 +3%
PPA
4
Parametric Portfolio Associates
Washington
$16.4M 1,531,344 +209,435 +16%
Invesco
5
Invesco
Georgia
$10.7M 997,509 +111,943 +13%
AAM
6
Advisors Asset Management
Colorado
$10.2M 947,045 +159,979 +20%
COLIM
7
City of London Investment Management
United Kingdom
$10M 933,653 +28,911 +3%
UBS Group
8
UBS Group
Switzerland
$8.3M 773,217 +20,940 +3%
GC
9
Guggenheim Capital
Illinois
$7.97M 742,480 -134,437 -15%
KIM
10
Karpus Investment Management
New York
$6.84M 637,300 -2,195 -0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.28M 584,837 +38,676 +7%
RJA
12
Raymond James & Associates
Florida
$4M 373,026 -4,946 -1%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.92M 368,220 -224,496 -38%
HI
14
HBK Investments
Texas
$3.79M 353,145 – –
Bank of America
15
Bank of America
North Carolina
$3.52M 327,905 -5,494 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.98M 184,414 -6,192 -3%
Ameriprise
17
Ameriprise
Minnesota
$1.69M 157,697 +1,454 +0.9%
LPL Financial
18
LPL Financial
California
$1.55M 144,674 +53,493 +59%
SCP
19
Seizert Capital Partners
Michigan
$1.48M 138,020 +20,223 +17%
LCM
20
Landscape Capital Management
New Jersey
$1.3M 121,513 -31,176 -20%
PWSG
21
Pacific Wealth Strategies Group
California
$1.28M 119,458 -14,289 -11%
Stifel Financial
22
Stifel Financial
Missouri
$1.27M 117,944 +46,998 +66%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.13M 105,313 +9,446 +10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$997K 92,873 -1,375 -1%
HCM
25
Hollencrest Capital Management
California
$986K 91,873 – –
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