BlackRock Enhanced Global Dividend Trust - Common (BOE)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common
Shares outstanding
55,552,633
Total 13F shares
18,087,429
Share change
+61,414
Total reported value
$248,669,871
Price per share
$13.75
Number of holders
62
Value change
+$824,547
Number of buys
27
Number of sells
32

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common (BOE) as of Q2 2015

As of 30 Jun 2015, BlackRock Enhanced Global Dividend Trust - Common (BOE) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,087,429 shares. The 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 page lists 62 institutional shareholders reporting positions in this security for the Q2 2015 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.