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BlackRock Enhanced Global Dividend Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.5M +$2.99M +292,185 +6%
1CP
2
1607 Capital Partners
Virginia
$42.4M -$894K -87,410 -2%
KIM
3
Karpus Investment Management
New York
$22.1M +$4.17M +407,741 +25%
PPA
4
Parametric Portfolio Associates
Washington
$19.7M -$348K -34,053 -2%
Wells Fargo
5
Wells Fargo
California
$17.3M -$280K -27,427 -2%
Invesco
6
Invesco
Georgia
$11.2M +$267K +26,096 +3%
AAM
7
Advisors Asset Management
Colorado
$6.16M -$2.79M -272,502 -33%
GC
8
Guggenheim Capital
Illinois
$5.62M -$188K -18,425 -3%
UBS Group
9
UBS Group
Switzerland
$5.3M -$1.13M -110,658 -19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.05M -$109K -10,647 -3%
Bank of America
11
Bank of America
North Carolina
$3.95M +$52.5K +5,140 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$3.56M +$1.5M +146,773 +81%
RJA
13
Raymond James & Associates
Florida
$3.41M +$785K +76,754 +33%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.42M +$325K +31,746 +17%
LPL Financial
15
LPL Financial
California
$2.22M +$108K +10,590 +5%
Ameriprise
16
Ameriprise
Minnesota
$2.1M -$95K -9,296 -5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.1M -$1.23K -120 -0.1%
Stifel Financial
18
Stifel Financial
Missouri
$2.06M -$257K -25,104 -12%
Citigroup
19
Citigroup
New York
$1.51M +$1.02M +99,817 +256%
PAS
20
Park Avenue Securities
New York
$1.17M +$43.5K +4,253 +4%
QC
21
Quantedge Capital
Singapore
$1.04M +$974K +95,307 New
AA
22
AQR Arbitrage
Connecticut
$1.04M -$31.2K -3,051 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$848K -$5.41K -529 -0.7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$828K +$53.1K +5,193 +7%
Osaic Holdings
25
Osaic Holdings
Arizona
$818K -$3.37K -330 -0.4%