BlackRock S&P Quality Rankings Global Equity Managed Trust: Ownership

Ownership Information
Shares Outstanding 6.00 Mil
Institutional Ownership (%)23.26
Top 10 Institutions (%)21.90
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 211,395,708
New Positions20
Soldout Positions120
Net Position Change-7-91,583
Buyers10128,562
Sellers17-220,145
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
1607 Capital Partners, LLC 606,046 10,763 1.8 1,236,590 10.0 1.1 06-30-09
Goldman Sachs & Company, Inc. 185,387 16,221 9.6 487,773 3.1 0.0 06-30-09
Gramercy Advisors, L.L.C. 166,321 -4,000 -2.3 216,357 2.8 0.9 09-30-09
Evergreen Investment Management Company, LLC 127,487 47,486 59.4 643,157 2.1 0.0 06-30-09
Financial & Investment Management Group, Ltd. 56,660 -4,950 -8.0 36,541 0.9 0.3 09-30-09
Morgan Stanley & Co. Inc. 52,050 10,908 26.5 190,765 0.9 0.0 06-30-09
SG Americas Securities, L.L.C. 37,084 0 0.0 70,089 0.6 0.0 06-30-09
Clifton Group Investment Management Co 30,730 0 0.0 58,080 0.5 0.2 06-30-09
Punch & Associates Investment Management, Inc. 26,810 -3,482 -11.5 5,482 0.4 0.1 09-30-09
Tattersall Advisory Group, Inc. 22,682 2,800 14.1 66,585 0.4 0.1 06-30-09
Raymond James & Associates, Inc. 19,562 19,562 100.0 202,662 0.3 0.0 06-30-09
Banc of America Securities Merrill Lynch 16,017 7,240 82.5 99,832 0.3 0.0 09-30-09
TFS Capital, L.L.C. 12,532 12,532 100.0 149,256 0.2 0.0 09-30-09
Wells Fargo Securities, LLC 12,193 -3,450 -22.1 -6,177 0.2 0.0 06-30-09
GRT Capital Partners, L.L.C. 10,700 0 0.0 20,223 0.2 0.1 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 3:28 AM Eastern Time