BlackRock Enhanced Global Dividend Trust - Common (BOE)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common
Shares outstanding
55,552,633
Total 13F shares
18,048,250
Share change
-1,135,930
Total reported value
$244,567,054
Price per share
$13.56
Number of holders
75
Value change
-$15,249,652
Number of buys
36
Number of sells
38

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common (BOE) as of Q3 2017

As of 30 Sep 2017, BlackRock Enhanced Global Dividend Trust - Common (BOE) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,048,250 shares. The largest 10 holders included MORGAN STANLEY, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., PARAMETRIC PORTFOLIO ASSOCIATES LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and 1832 Asset Management L.P.. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2017 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.