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BlackRock Enhanced Global Dividend Trust
BOE

77 hedge funds and large institutions have $233M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

13% more funds holding

Funds holding: 68 → 77 (+9)

1.01% more ownership

Funds ownership: 26.85% → 27.86% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $238M → $233M (-$5.26M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
21
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$4.99M
2
1CP
1607 Capital Partners
Virginia
+$2.89M
3
CRC
Curi RMB Capital
Illinois
+$2.02M
4
DA
Doliver Advisors
Texas
+$1.74M
5
NCM
Newgate Capital Management
Connecticut
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$4.14M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.85M
3
RCM
Rivernorth Capital Management
Florida
-$1.67M
4
Wells Fargo
Wells Fargo
California
-$1.07M
5
LPL Financial
LPL Financial
California
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$845K -$7.44K -652 -0.9%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$689K +$227K +19,856 +52%
ACP
28
Aviance Capital Partners
Florida
$540K +$16.2K +1,415 +3%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$537K – – –
WS
30
Wedbush Securities
California
$476K +$112K +9,826 +33%
NPC
31
National Planning Corporation
California
$428K +$11.8K +1,033 +3%
VC
32
Vicus Capital
Pennsylvania
$417K -$28.8K -2,525 -7%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$373K -$8.05K -705 -2%
AIG
34
American International Group
New York
$370K -$18K -1,573 -5%
DIA
35
Dana Investment Advisors
Wisconsin
$308K +$292K +25,593 +7,732%
BTS
36
BB&T Securities
Virginia
$308K +$297K +25,987 New
NFG
37
Nations Financial Group
Iowa
$240K +$2.42K +212 +1%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$236K -$16.2K -1,418 -7%
AFWA
39
Ancora Family Wealth Advisors
Ohio
$215K +$48.8K +4,274 +31%
TCM
40
Telos Capital Management
California
$215K +$206K +18,081 New
PFS
41
Prospera Financial Services
Texas
$214K +$28.5K +2,500 +16%
PAG
42
Private Advisor Group
New Jersey
$205K -$17.1K -1,499 -8%
CA
43
Cornerstone Advisors
North Carolina
$204K +$196K +17,200 New
Goldman Sachs
44
Goldman Sachs
New York
$202K – – –
FIMG
45
Financial & Investment Management Group
Michigan
$197K -$67.1K -5,880 -26%
GEM
46
Global Endowment Management
North Carolina
$191K – – –
SCP
47
Seizert Capital Partners
Michigan
$180K – – –
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$171K -$1.85M -161,956 -92%
MFS
49
MSI Financial Services
Massachusetts
$169K -$2.98K -261 -2%
VKH
50
Virtu KCG Holdings
New York
$143K +$137K +12,044 New
1
2
3 4

BOE Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2016, worth a combined $233M — down 2.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOE positions and 8 closed out — a net gain of 9 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.99M. The largest seller was Advisors Asset Management, cutting an estimated $4.14M.

  • 77 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2016, up from 68 in Q4 2015.
  • Funds reported $233M of BlackRock Enhanced Global Dividend Trust stock for Q1 2016, down 2.2% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2016 and 8 closed out, a net change of +9 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2016 was Karpus Investment Management, an estimated $4.99M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2016 was Advisors Asset Management, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2016.