Q3 2015 13F Holders as of 9/30/2015
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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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61
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Total 13F shares, excl. options
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18.4M
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Shares change
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+316K
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Total reported value, excl. options
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$223M
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Value change
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+$3.2M
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Number of buys
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29
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Number of sells
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-27
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Price
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$12.10
Significant Holders of BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) as of Q3 2015
69 filings reported holding BOE - BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest as of Q3 2015.
BlackRock Enhanced Global Dividend Trust - Common Shares of Beneficial Interest (BOE) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.4M shares
of 56.7M outstanding shares and own 32.49% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (3.74M shares), MORGAN STANLEY (2.56M shares), Advisors Asset Management, Inc. (1.85M shares), WELLS FARGO & COMPANY/MN (1.32M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (1.25M shares), Invesco Ltd. (1.15M shares), Karpus Management, Inc. (1.02M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (918K shares), Relative Value Partners Group, LLC (909K shares), and UBS Group AG (736K shares).
This table shows the top 61 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.