Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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56,689,667
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Total 13F shares
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18,048,250
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Share change
-
-1,135,930
-
Total reported value
-
$244,567,054
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Price per share
-
$13.56
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Number of holders
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75
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Value change
-
-$15,249,652
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Number of buys
-
36
-
Number of sells
-
38
Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) as of Q3 2017
As of 30 Sep 2017 BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) had 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,048,250 shares of stock of the company.
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 table shows 75 institutional shareholders of the security as of 30 Sep 2017.
| 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.