Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
56,689,667
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Total 13F shares
-
18,087,429
-
Share change
-
+61,414
-
Total reported value
-
$248,669,871
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Price per share
-
$13.75
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Number of holders
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62
-
Value change
-
+$824,547
-
Number of buys
-
27
-
Number of sells
-
32
Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) as of Q2 2015
As of 30 Jun 2015 BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,087,429 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, Karpus Management, Inc., and UBS Group AG.
This table shows 62 institutional shareholders of the security as of 30 Jun 2015.
| 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.