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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
$84.5M +$1.08M +94,223 +1%
SCM
2
Saba Capital Management
New York
$27.7M +$2.55M +222,527 +10%
KIM
3
Karpus Investment Management
New York
$17.2M -$925K -80,561 -5%
SIA
4
Sit Investment Associates
Minnesota
$11.9M -$2.21M -192,574 -16%
GC
5
Guggenheim Capital
Illinois
$11.7M -$191K -16,681 -2%
AAM
6
Advisors Asset Management
Colorado
$9.95M +$1.86M +162,045 +23%
Invesco
7
Invesco
Georgia
$9.87M +$200K +17,432 +2%
Wells Fargo
8
Wells Fargo
California
$8.83M -$312K -27,166 -3%
Raymond James Financial
9
Raymond James Financial
Florida
$6.84M +$109K +9,495 +2%
1CP
10
1607 Capital Partners
Virginia
$6.78M -$4.35M -379,095 -39%
LPL Financial
11
LPL Financial
California
$5.54M +$1.14M +99,324 +26%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$4.66M -$1.16M -101,159 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.14M -$136K -11,822 -4%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$3.04M +$201K +17,539 +7%
Lazard Asset Management
15
Lazard Asset Management
New York
$2.96M -$3M -261,553 -51%
Bank of America
16
Bank of America
North Carolina
$2.46M -$143K -12,449 -6%
NS
17
NBC Securities
Alabama
$2.1M +$238K +20,728 +13%
SFS
18
Shaker Financial Services
Virginia
$2.06M +$1.04M +90,304 +102%
UBS Group
19
UBS Group
Switzerland
$1.98M -$268K -23,311 -12%
WAM
20
Wolverine Asset Management
Illinois
$1.78M +$892K +77,734 +102%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.78M – – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.72M -$34.9K -3,039 -2%
DADC
23
D.A. Davidson & Co
Montana
$1.56M +$54.9K +4,780 +4%
PAG
24
Private Advisor Group
New Jersey
$1.41M -$3.81K -332 -0.3%
PAS
25
Park Avenue Securities
New York
$1.38M -$34.9K -3,044 -2%
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