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BlackRock Enhanced Global Dividend Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$739K -$322K -27,613 -30%
DA
27
Doliver Advisors
Texas
$554K +$558K +47,895 New
FIMG
28
Financial & Investment Management Group
Michigan
$528K +$213K +18,304 +67%
VKH
29
Virtu KCG Holdings
New York
$518K +$194K +16,601 +59%
AWA
30
Arete Wealth Advisors
Illinois
$486K +$4.85K +416 +1%
COLIM
31
City of London Investment Management
United Kingdom
$447K +$451K +38,706 New
AG
32
Advisor Group
Arizona
$404K +$10.5K +905 +3%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$390K -$134K -11,480 -25%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$388K -$241K -20,715 -38%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$372K -$19.9K -1,709 -5%
GEM
36
Global Endowment Management
North Carolina
$347K +$162K +13,900 +86%
BFM
37
Boothbay Fund Management
New York
$347K +$350K +30,000 New
AA
38
AQR Arbitrage
Connecticut
$339K +$342K +29,300 New
DIA
39
Dana Investment Advisors
Wisconsin
$334K +$337K +28,900 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$327K +$291 +25 +0.1%
FMII
41
Farmers & Merchants Investments Inc
Nebraska
$325K
BTS
42
BB&T Securities
Virginia
$308K
NFG
43
Nations Financial Group
Iowa
$293K +$37.8K +3,240 +15%
Millennium Management
44
Millennium Management
New York
$285K +$288K +24,665 New
Goldman Sachs
45
Goldman Sachs
New York
$283K +$98.9K +8,482 +53%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$279K +$17K +1,461 +6%
WAM
47
Weiss Asset Management
Massachusetts
$265K +$267K +22,884 New
NPC
48
National Planning Corporation
California
$261K -$67K -5,750 -21%
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$260K +$242K +20,725 +1,195%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$243K -$3.05K -262 -1%