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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
$81.8M -$2.72M -250,034 -3%
SCM
2
Saba Capital Management
New York
$24.7M +$3.76M +346,084 +19%
KIM
3
Karpus Investment Management
New York
$17.8M -$3.63M -333,833 -18%
SIA
4
Sit Investment Associates
Minnesota
$13.9M -$5.33M -489,734 -29%
GC
5
Guggenheim Capital
Illinois
$11.7M +$2.04M +187,790 +22%
1CP
6
1607 Capital Partners
Virginia
$11M -$2.95M -271,211 -22%
Invesco
7
Invesco
Georgia
$9.48M -$113K -10,427 -1%
Wells Fargo
8
Wells Fargo
California
$8.97M -$1.42M -130,632 -14%
AAM
9
Advisors Asset Management
Colorado
$7.92M +$371K +34,147 +5%
Raymond James Financial
10
Raymond James Financial
Florida
$6.6M +$152K +13,990 +2%
Lazard Asset Management
11
Lazard Asset Management
New York
$5.87M -$740K -67,988 -12%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$5.72M -$4.34M -399,305 -44%
LPL Financial
13
LPL Financial
California
$4.31M +$394K +36,219 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.22M -$98.8K -9,081 -3%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$2.78M -$477K -43,813 -15%
Bank of America
16
Bank of America
North Carolina
$2.56M +$32.1K +2,947 +1%
UBS Group
17
UBS Group
Switzerland
$2.2M -$520K -47,803 -20%
NS
18
NBC Securities
Alabama
$1.82M +$249K +22,927 +17%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.74M -$428K -39,342 -20%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.72M +$4K +368 +0.2%
DADC
21
D.A. Davidson & Co
Montana
$1.48M +$33.3K +3,062 +2%
PAS
22
Park Avenue Securities
New York
$1.39M +$1.33M +122,152 New
PAG
23
Private Advisor Group
New Jersey
$1.38M -$11.4K -1,047 -0.9%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.36M +$60.6K +5,568 +5%
SFS
25
Shaker Financial Services
Virginia
$1M +$673K +61,855 +235%