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BlackRock Enhanced Global Dividend Trust
BOE

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35M +$2.67M +263,901 +7%
1CP
2
1607 Capital Partners
Virginia
$33.3M +$722K +71,448 +2%
PPA
3
Parametric Portfolio Associates
Washington
$15.3M +$1.41M +139,247 +8%
KIM
4
Karpus Investment Management
New York
$14.6M +$11.6M +1,143,829 +184%
Wells Fargo
5
Wells Fargo
California
$13.2M -$2.83M -280,336 -15%
Invesco
6
Invesco
Georgia
$9.88M -$64.5K -6,386 -0.5%
AAM
7
Advisors Asset Management
Colorado
$8.31M -$412K -40,767 -4%
GC
8
Guggenheim Capital
Illinois
$5.81M +$429K +42,486 +6%
UBS Group
9
UBS Group
Switzerland
$5.56M -$1.01M -100,236 -13%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.21M +$45.6K +4,507 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.86M +$937K +92,733 +37%
Bank of America
12
Bank of America
North Carolina
$2.79M -$18.4K -1,816 -0.5%
RCM
13
Rivernorth Capital Management
Florida
$2.39M +$583K +57,661 +25%
Stifel Financial
14
Stifel Financial
Missouri
$2.03M +$153K +15,137 +7%
RJA
15
Raymond James & Associates
Florida
$1.98M -$1.46M -144,220 -38%
LPL Financial
16
LPL Financial
California
$1.67M +$130K +12,879 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.6M -$92.3K -9,129 -5%
Ameriprise
18
Ameriprise
Minnesota
$1.52M -$52.6K -5,209 -3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$773K -$169K -16,696 -15%
HCM
20
Hollencrest Capital Management
California
$762K – – –
Truist Financial
21
Truist Financial
North Carolina
$755K +$250K +24,711 +37%
PAS
22
Park Avenue Securities
New York
$715K +$135K +13,363 +18%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$665K +$991 +98 +0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$649K +$791K +78,288 New
Osaic Holdings
25
Osaic Holdings
Arizona
$637K +$777K +76,852 New
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