BlackRock Enhanced Global Dividend Trust - Common (BOE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
55,552,633
Total 13F shares
17,903,068
Share change
-1,492,148
Total reported value
$212,078,948
Price per share
$11.85
Number of holders
71
Value change
-$17,686,488
Number of buys
34
Number of sells
31

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common (BOE) as of Q2 2016

As of 30 Jun 2016, BlackRock Enhanced Global Dividend Trust - Common (BOE) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,903,068 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, Karpus Management, Inc., Advisors Asset Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Relative Value Partners Group, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q2 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.