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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
$80.9M +$1.92M +185,477 +2%
KIM
2
Karpus Investment Management
New York
$28.3M +$1.47M +142,467 +6%
SCM
3
Saba Capital Management
New York
$21.2M +$12.3M +1,191,547 +148%
1CP
4
1607 Capital Partners
Virginia
$20.9M -$990K -95,866 -5%
Invesco
5
Invesco
Georgia
$10.6M -$335K -32,458 -3%
Wells Fargo
6
Wells Fargo
California
$9.55M +$388K +37,525 +4%
CA
7
Cornerstone Advisors
North Carolina
$9.05M -$28.6K -2,773 -0.3%
GC
8
Guggenheim Capital
Illinois
$8.78M -$1.38M -134,036 -14%
Lazard Asset Management
9
Lazard Asset Management
New York
$8.65M
AA
10
AQR Arbitrage
Connecticut
$7.35M +$291K +28,134 +4%
AAM
11
Advisors Asset Management
Colorado
$5.77M -$569K -55,054 -9%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$5.33M +$2.68M +259,451 +107%
RJA
13
Raymond James & Associates
Florida
$5.3M +$77.6K +7,511 +2%
UBS Group
14
UBS Group
Switzerland
$3.9M -$651K -63,005 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.81M -$581K -56,242 -14%
Bank of America
16
Bank of America
North Carolina
$3.25M +$31.3K +3,025 +1%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$2.99M +$2.06M +199,101 +240%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.8M +$194K +18,740 +8%
SIA
19
Sit Investment Associates
Minnesota
$2.32M +$2.26M +218,570 New
LPL Financial
20
LPL Financial
California
$2M -$152K -14,670 -7%
SA
21
Sanctuary Advisors
Indiana
$1.45M +$1.48M +143,486 New
PAS
22
Park Avenue Securities
New York
$1.42M -$16.4K -1,586 -1%
DADC
23
D.A. Davidson & Co
Montana
$1.4M +$15.5K +1,500 +1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.23M -$14.3K -1,385 -1%
LCM
25
Landscape Capital Management
New Jersey
$1.22M -$656K -63,462 -36%