Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
56,689,667
-
Total 13F shares
-
17,570,238
-
Share change
-
+30,646
-
Total reported value
-
$247,862,645
-
Price per share
-
$14.11
-
Number of holders
-
64
-
Value change
-
+$278,715
-
Number of buys
-
36
-
Number of sells
-
22
Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) as of Q3 2014
As of 30 Sep 2014,
BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,570,238 shares.
The largest 10 holders included
Advisors Asset Management, Inc., 1607 Capital Partners, LLC, UBS AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Relative Value Partners, LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.