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BlackRock Enhanced Global Dividend Trust
BOE

72 hedge funds and large institutions have $234M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

7% more funds holding

Funds holding: 67 → 72 (+5)

0.12% more ownership

Funds ownership: 25.31% → 25.43% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $250M → $234M (-$16.3M)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
27
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$7.49M
2
1CP
1607 Capital Partners
Virginia
+$6.12M
3
RCM
Rivernorth Capital Management
Florida
+$2.65M
4
DA
Doliver Advisors
Texas
+$2.4M
5
PPA
Parametric Portfolio Associates
Washington
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$4.35M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.56M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.75M
4
VKH
Virtu KCG Holdings
New York
-$403K
5
Morgan Stanley
Morgan Stanley
New York
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$887K +$79.2K +5,779 +9%
B
27
Baird
Wisconsin
$789K +$483K +35,200 +142%
LCM
28
Landscape Capital Management
New Jersey
$778K +$813K +59,291 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$775K +$22.2K +1,618 +3%
Citigroup
30
Citigroup
New York
$720K -$143K -10,463 -16%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$665K -$29.1K -2,122 -4%
Goldman Sachs
32
Goldman Sachs
New York
$652K +$387K +28,221 +132%
NPC
33
National Planning Corporation
California
$589K -$119K -8,700 -16%
PAG
34
Private Advisor Group
New Jersey
$548K -$38.8K -2,833 -6%
BFM
35
Boothbay Fund Management
New York
$532K +$556K +40,524 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$524K -$38.9K -2,834 -7%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$518K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$486K +$165K +12,024 +48%
VKH
39
Virtu KCG Holdings
New York
$470K -$403K -29,392 -45%
AIG
40
American International Group
New York
$451K -$15.5K -1,133 -3%
SCP
41
Seizert Capital Partners
Michigan
$408K +$207K +15,084 +94%
TRCT
42
Tower Research Capital (TRC)
New York
$405K +$329K +24,006 +350%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$376K +$178K +12,992 +83%
FIMG
44
Financial & Investment Management Group
Michigan
$313K +$326K +23,810 New
Deutsche Bank
45
Deutsche Bank
Germany
$296K – – –
IT
46
Independence Trust
Tennessee
$274K – – –
PFS
47
Prospera Financial Services
Texas
$217K +$20.6K +1,500 +10%
GEM
48
Global Endowment Management
North Carolina
$211K – – –
M&T Bank
49
M&T Bank
New York
$198K +$7.51K +548 +4%
Jane Street
50
Jane Street
New York
$173K +$181K +13,186 New
1
2
3

BOE Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2014, worth a combined $234M — down 6.5% from $250M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BOE positions and 3 closed out — a net gain of 7 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.49M. The largest seller was Advisors Asset Management, cutting an estimated $4.35M.

  • 72 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2014, up from 67 in Q3 2014.
  • Funds reported $234M of BlackRock Enhanced Global Dividend Trust stock for Q4 2014, down 6.5% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2014 was Karpus Investment Management, an estimated $7.49M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2014 was Advisors Asset Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2014.