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BlackRock Enhanced Global Dividend Trust
BOE

75 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $212M → $225M (+$13.1M)

4% more funds holding

Funds holding: 72 → 75 (+3)

0.68% more ownership

Funds ownership: 25.77% → 26.45% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
29
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.72M
2
RCM
Rivernorth Capital Management
Florida
+$3.39M
3
CRC
Curi RMB Capital
Illinois
+$1.08M
4
1CP
1607 Capital Partners
Virginia
+$879K
5
Morgan Stanley
Morgan Stanley
New York
+$818K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.67M
2
RVPG
Relative Value Partners Group
-$1.46M
3
DA
Doliver Advisors
Texas
-$1.41M
4
Invesco
Invesco
Georgia
-$571K
5
AAM
Advisors Asset Management
Colorado
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$553K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$535K +$529K +43,710 New
AWA
28
Arete Wealth Advisors
Illinois
$510K +$38.2K +3,163 +8%
AG
29
Advisor Group
Arizona
$417K +$18.7K +1,550 +5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$414K -$27.1K -2,242 -6%
CA
31
Cornerstone Advisors
North Carolina
$374K +$369K +30,551 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$346K +$341K +28,220 New
VKH
33
Virtu KCG Holdings
New York
$345K +$340K +28,138 New
FMII
34
Farmers & Merchants Investments Inc
Nebraska
$344K +$340K +28,110 New
FIMG
35
Financial & Investment Management Group
Michigan
$334K +$18.3K +1,514 +6%
NPC
36
National Planning Corporation
California
$314K -$91.5K -7,568 -22%
BTS
37
BB&T Securities
Virginia
$308K -$31.4K -2,600 -9%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$275K +$12K +995 +5%
NFG
39
Nations Financial Group
Iowa
$271K +$121 +10 +0%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$260K +$43.4K +3,591 +20%
FAAS
41
First Allied Advisory Services
California
$254K +$251K +20,763 New
SB
42
Suntrust Banks
Georgia
$247K +$9.25K +765 +4%
PFS
43
Prospera Financial Services
Texas
$233K +$24.2K +2,000 +12%
AFWA
44
Ancora Family Wealth Advisors
Ohio
$230K +$3.97K +328 +2%
SCP
45
Seizert Capital Partners
Michigan
$211K – – –
PAG
46
Private Advisor Group
New Jersey
$208K – – –
GEM
47
Global Endowment Management
North Carolina
$197K – – –
Goldman Sachs
48
Goldman Sachs
New York
$196K -$12.1K -997 -6%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$168K – – –
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$146K – – –
1
2
3 4

BOE Hedge Fund Activity: Q3 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2016, worth a combined $225M — up 6.2% from $212M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BOE positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.72M. The largest seller was Karpus Investment Management, cutting an estimated $2.67M.

  • 75 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2016, up from 72 in Q2 2016.
  • Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2016 was Wells Fargo, an estimated $5.72M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2016 was Karpus Investment Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2016.