Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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56.7M
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Number of holders
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60
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Total 13F shares, excl. options
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17.5M
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Shares change
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+265K
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Total reported value, excl. options
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$264M
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Value change
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+$4.13M
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Number of buys
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34
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Number of sells
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-26
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Price
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$15.05
Significant Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) as of Q2 2014
70 filings reported holding BOE - BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest as of Q2 2014.
BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.5M shares
of 56.7M outstanding shares and own 30.9% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (2.85M shares), 1607 Capital Partners, LLC (2.2M shares), UBS AG (1.82M shares), MORGAN STANLEY (1.33M shares), Relative Value Partners, LLC (1.26M shares), Invesco Ltd. (1.19M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.13M shares), WELLS FARGO & COMPANY/MN (1.06M shares), GUGGENHEIM CAPITAL LLC (588K shares), and Parametric Portfolio Associates LLC (554K shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.