Q3 2018 13F Holders as of 30 Sep 2018
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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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19,017,566
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Share change
-
+1,954,654
-
Total reported value
-
$208,990,533
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Price per share
-
$10.99
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Number of holders
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96
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Value change
-
+$21,453,239
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Number of buys
-
52
-
Number of sells
-
35
Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) as of Q3 2018
As of 30 Sep 2018 BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) had 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,017,566 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., GUGGENHEIM CAPITAL LLC, Invesco Ltd., Parametric Portfolio Associates LLC, UBS Group AG, Advisors Asset Management, Inc., and BANK OF AMERICA CORP /DE/.
This table shows 96 institutional shareholders of the security as of 30 Sep 2018.
| 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.