Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
56,689,667
-
Total 13F shares
-
18,658,225
-
Share change
-
+220,683
-
Total reported value
-
$237,993,000
-
Price per share
-
$12.76
-
Number of holders
-
66
-
Value change
-
+$2,994,960
-
Number of buys
-
30
-
Number of sells
-
31
Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) as of Q4 2015
As of 31 Dec 2015,
BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,658,225 shares.
The largest 10 holders included
1607 Capital Partners, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Invesco Ltd., Karpus Management, Inc., Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 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.