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BlackRock Enhanced Global Dividend Trust
BOE

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$22.3M +$23M +1,649,791 New
AAM
2
Advisors Asset Management
Colorado
$15.5M +$16M +1,148,784 New
RVP
3
Relative Value Partners
Illinois
$14.3M +$14.7M +1,057,691 New
RCM
4
Rivernorth Capital Management
Florida
$13.6M +$14M +1,004,734 New
Morgan Stanley
5
Morgan Stanley
New York
$13.4M +$13.8M +994,280 New
CA
6
Cornerstone Advisors
North Carolina
$12.6M +$13M +932,809 New
U
7
UBS
Switzerland
$11M +$11.4M +815,148 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$8.73M +$9.01M +647,000 New
Wells Fargo
9
Wells Fargo
California
$6.95M +$7.17M +514,935 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.84M +$7.06M +506,960 New
NCM
11
Newgate Capital Management
Connecticut
$5.47M +$5.64M +404,879 New
GC
12
Guggenheim Capital
Illinois
$5.07M +$5.23M +375,548 New
KIM
13
Karpus Investment Management
New York
$3.92M +$4.04M +290,331 New
LPL Financial
14
LPL Financial
California
$3.18M +$3.28M +235,570 New
Bank of America
15
Bank of America
North Carolina
$2.81M +$2.9M +207,968 New
PPA
16
Parametric Portfolio Associates
Washington
$2.55M +$2.63M +188,890 New
1CP
17
1607 Capital Partners
Virginia
$2.28M +$2.35M +168,903 New
WAM
18
Wolverine Asset Management
Illinois
$2.04M +$2.1M +150,757 New
SFS
19
Shaker Financial Services
Virginia
$1.94M +$2.01M +143,971 New
TC
20
TFS Capital
Pennsylvania
$1.79M +$1.85M +132,524 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.35M +$1.39M +100,070 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.16M +$1.19M +85,690 New
Citigroup
23
Citigroup
New York
$1.03M +$1.06M +76,386 New
Ameriprise
24
Ameriprise
Minnesota
$914K +$942K +67,669 New
MIG
25
Mariner Investment Group
New York
$897K +$926K +66,467 New
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