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BlackRock Enhanced Global Dividend Trust
BOE

68 hedge funds and large institutions have $255M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 67 → 68 (+1)

1.23% more ownership

Funds ownership: 23.65% → 24.89% (+1.2%)

3% more capital invested

Capital invested by funds: $249M → $255M (+$6.24M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
31
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$6.43M
2
U
UBS
Switzerland
+$4.44M
3
Wells Fargo
Wells Fargo
California
+$2.87M
4
Morgan Stanley
Morgan Stanley
New York
+$1.19M
5
DA
Doliver Advisors
Texas
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.33M
2
CA
Cornerstone Advisors
North Carolina
-$2.11M
3
Invesco
Invesco
Georgia
-$2.08M
4
SG Americas Securities
SG Americas Securities
New York
-$1.73M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.08M +$224K +15,133 +26%
SCP
27
Seizert Capital Partners
Michigan
$1M +$270K +18,250 +36%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$933K +$54.3K +3,675 +6%
VKH
29
Virtu KCG Holdings
New York
$886K +$413K +27,962 +86%
Citigroup
30
Citigroup
New York
$864K +$16.2K +1,095 +2%
NPC
31
National Planning Corporation
California
$799K +$201K +13,600 +34%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$665K -$46K -3,113 -6%
VFS
33
VSR Financial Services
Kansas
$639K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$587K +$84.3K +5,705 +17%
PAG
35
Private Advisor Group
New Jersey
$580K -$14.4K -977 -2%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$577K – – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$377K +$169K +11,443 +80%
AIG
38
American International Group
New York
$348K +$97.7K +6,615 +39%
IT
39
Independence Trust
Tennessee
$306K – – –
LCM
40
Landscape Capital Management
New Jersey
$305K +$92.5K +6,261 +43%
BRWA
41
B. Riley Wealth Advisors
Florida
$304K -$11.9K -806 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$278K -$7.98K -540 -3%
GEM
43
Global Endowment Management
North Carolina
$236K – – –
Goldman Sachs
44
Goldman Sachs
New York
$203K -$63.4K -4,288 -24%
MFS
45
MSI Financial Services
Massachusetts
$192K -$9.29K -629 -5%
PFS
46
Prospera Financial Services
Texas
$190K +$192K +13,000 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$180K +$28.6K +1,933 +19%
PI
48
Placemark Investments
Illinois
$151K +$153K +10,365 New
SFS
49
Shaker Financial Services
Virginia
$147K +$149K +10,076 New
WA
50
WFG Advisors
Texas
$90K -$30K -2,030 -25%
1
2
3

BOE Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2014, worth a combined $255M — up 2.5% from $249M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BOE positions and 5 closed out — a net gain of 1 holder — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $6.43M. The largest seller was Karpus Investment Management, cutting an estimated $3.33M.

  • 68 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $255M of BlackRock Enhanced Global Dividend Trust stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2014 and 5 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2014 was Advisors Asset Management, an estimated $6.43M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2014 was Karpus Investment Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2014.