BlackRock Enhanced Global Dividend Trust - Common (BOE)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common
Shares outstanding
55,552,633
Total 13F shares
17,047,533
Share change
-55,003
Total reported value
$189,677,450
Price per share
$11.12
Number of holders
88
Value change
-$818,020
Number of buys
37
Number of sells
37

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common (BOE) as of Q2 2018

As of 30 Jun 2018, BlackRock Enhanced Global Dividend Trust - Common (BOE) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,047,533 shares. The largest 10 holders included MORGAN STANLEY, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS Group AG, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2018 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.