Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
56,689,667
-
Total 13F shares
-
19,092,089
-
Share change
-
+675,551
-
Total reported value
-
$227,363,000
-
Price per share
-
$11.88
-
Number of holders
-
75
-
Value change
-
+$7,860,014
-
Number of buys
-
34
-
Number of sells
-
32
Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) as of Q1 2016
As of 31 Mar 2016,
BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,092,089 shares.
The largest 10 holders included
1607 Capital Partners, LLC, MORGAN STANLEY, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, Invesco Ltd., Relative Value Partners Group, LLC, GUGGENHEIM CAPITAL LLC, and UBS Group AG.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2016 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.