We are live on ! Find out more
BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

68 hedge funds and large institutions have $238M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

10% more funds holding

Funds holding: 62 → 68 (+6)

7% more capital invested

Capital invested by funds: $223M → $238M (+$15M)

0.34% more ownership

Funds ownership: 26.51% → 26.85% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.31M
2
LPL Financial
LPL Financial
California
+$2.51M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.24M
4
Wells Fargo
Wells Fargo
California
+$1.43M
5
1CP
1607 Capital Partners
Virginia
+$779K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.88M
2
AAM
Advisors Asset Management
Colorado
-$2.49M
3
RCM
Rivernorth Capital Management
Florida
-$1.59M
4
RVPG
Relative Value Partners Group
-$1.08M
5
VKH
Virtu KCG Holdings
New York
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$486K -$2.63K -207 -0.5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$481K -$37.2K -2,923 -7%
VC
28
Vicus Capital
Pennsylvania
$480K +$99.4K +7,809 +26%
AIG
29
American International Group
New York
$417K -$14.9K -1,167 -3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$410K -$35.7K -2,807 -8%
NPC
31
National Planning Corporation
California
$398K -$46.5K -3,650 -9%
WS
32
Wedbush Securities
California
$385K +$108K +8,517 +39%
Squarepoint
33
Squarepoint
New York
$325K +$325K +25,500 New
FIMG
34
Financial & Investment Management Group
Michigan
$286K -$10.2K -803 -3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$272K +$5.13K +403 +2%
NFG
36
Nations Financial Group
Iowa
$255K +$254K +19,976 New
PAG
37
Private Advisor Group
New Jersey
$239K – – –
Goldman Sachs
38
Goldman Sachs
New York
$217K -$12.4K -975 -5%
M&T Bank
39
M&T Bank
New York
$206K -$1.13K -89 -0.5%
GEM
40
Global Endowment Management
North Carolina
$205K – – –
PFS
41
Prospera Financial Services
Texas
$198K +$25.5K +2,000 +15%
SCP
42
Seizert Capital Partners
Michigan
$194K – – –
MFS
43
MSI Financial Services
Massachusetts
$185K +$102K +7,985 +123%
AFWA
44
Ancora Family Wealth Advisors
Ohio
$176K +$3.13K +246 +2%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$152K +$152K +11,930 New
MHS
46
M Holdings Securities
Oregon
$137K +$137K +10,747 New
Deutsche Bank
47
Deutsche Bank
Germany
$119K -$6.99K -549 -6%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$116K – – –
IA
49
IFP Advisors
Florida
$104K +$104K +8,183 New
Creative Planning
50
Creative Planning
Kansas
$66K +$56.9K +4,467 +632%
1
2
3 4

BOE Hedge Fund Activity: Q4 2015 in Review

68 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2015, worth a combined $238M — up 6.7% from $223M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BOE positions and 8 closed out — a net gain of 6 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.31M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.88M sold.

  • 68 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $238M of BlackRock Enhanced Global Dividend Trust stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2015 was Morgan Stanley, an estimated $3.31M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2015 was Cornerstone Advisors, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2015.