BlackRock Enhanced Global Dividend Trust - Common (BOE)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common
Shares outstanding
55,552,633
Total 13F shares
20,524,151
Share change
-201,861
Total reported value
$214,062,119
Price per share
$10.43
Number of holders
91
Value change
-$2,116,800
Number of buys
42
Number of sells
36

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common (BOE) as of Q3 2019

As of 30 Sep 2019, BlackRock Enhanced Global Dividend Trust - Common (BOE) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,524,151 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Invesco Ltd., Advisors Asset Management, Inc., UBS Group AG, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., and ROYAL BANK OF CANADA. This page lists 91 institutional shareholders reporting positions in this security for the Q3 2019 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.