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BlackRock Enhanced Global Dividend Trust
BOE

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$38.7M -$1.57M -106,711 -4%
1CP
2
1607 Capital Partners
Virginia
$31M -$81.2K -5,527 -0.3%
U
3
UBS
Switzerland
$29.4M +$3.9M +265,435 +15%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M +$875K +59,503 +4%
Wells Fargo
5
Wells Fargo
California
$17.6M +$2.87M +195,152 +18%
RVP
6
Relative Value Partners
Illinois
$17.5M -$285K -19,356 -2%
Invesco
7
Invesco
Georgia
$15.2M -$1.63M -110,604 -9%
RCM
8
Rivernorth Capital Management
Florida
$13.7M -$2.39M -162,290 -14%
PPA
9
Parametric Portfolio Associates
Washington
$11.3M +$3.6M +244,876 +44%
GC
10
Guggenheim Capital
Illinois
$8.44M +$152K +10,340 +2%
Bank of America
11
Bank of America
North Carolina
$5.68M +$56.7K +3,854 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.65M -$1.47M -100,000 -20%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.13M -$2.42M -164,906 -36%
CA
14
Cornerstone Advisors
North Carolina
$3.54M -$3.6M -245,087 -49%
SFS
15
Shaker Financial Services
Virginia
$3.2M +$2.4M +163,289 +258%
IMS
16
Index Management Solutions
Pennsylvania
$2.86M +$493K +33,565 +20%
LPL Financial
17
LPL Financial
California
$2.8M -$88.4K -6,017 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.64M -$295K -20,042 -15%
ACP
19
Aviance Capital Partners
Florida
$1.45M +$100K +6,800 +7%
HCM
20
Hollencrest Capital Management
California
$1.05M +$15 +1 +0%
Ameriprise
21
Ameriprise
Minnesota
$1.04M +$20K +1,359 +2%
Citigroup
22
Citigroup
New York
$921K +$68K +4,627 +8%
VKH
23
Virtu KCG Holdings
New York
$920K +$199K +13,544 +26%
RJA
24
Raymond James & Associates
Florida
$871K +$8.78K +597 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$810K +$112K +7,622 +15%
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