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BlackRock Enhanced Global Dividend Trust

82 hedge funds and large institutions have $254M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $248M → $254M (+$6.34M)

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.08% less ownership

Funds ownership: 28.77%27.69% (-1.1%)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
27
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBA
26
Coastal Bridge Advisors
Connecticut
$557K +$356K +27,289 +185%
AWA
27
Arete Wealth Advisors
Illinois
$552K -$653 -50 -0.1%
AG
28
Advisor Group
Arizona
$541K +$51.5K +3,940 +11%
BC
29
Brinker Capital
Pennsylvania
$476K -$60.6K -4,643 -11%
NFG
30
Nations Financial Group
Iowa
$461K +$41.9K +3,206 +10%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$450K +$8.99K +688 +2%
GEM
32
Global Endowment Management
North Carolina
$398K
SFS
33
Shaker Financial Services
Virginia
$396K -$77.8K -5,959 -17%
DIA
34
Dana Investment Advisors
Wisconsin
$385K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$385K +$21.9K +1,674 +6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$385K +$213K +16,319 +128%
BTS
37
BB&T Securities
Virginia
$364K +$10.4K +793 +3%
FAAS
38
First Allied Advisory Services
California
$358K -$13.4K -1,023 -4%
DA
39
Doliver Advisors
Texas
$341K +$336K +25,733 New
WAM
40
Weiss Asset Management
Massachusetts
$317K +$313K +23,940 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$316K -$6.92K -530 -2%
LPL Financial
42
LPL Financial
California
$311K -$2.37M -181,716 -89%
Citigroup
43
Citigroup
New York
$309K -$84.8K -6,493 -22%
GXMC
44
Global X Management Company
New York
$297K
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$287K -$63.7K -4,880 -18%
NPC
46
National Planning Corporation
California
$285K
OFG
47
OTA Financial Group
New York
$281K
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$267K -$2.61K -200 -1%
CRC
49
Curi RMB Capital
Illinois
$266K -$757K -57,986 -74%
SB
50
Suntrust Banks
Georgia
$233K -$37K -2,836 -14%

BOE Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2017, worth a combined $254M — up 2.6% from $248M a quarter earlier.

Fund positioning in BOE was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $11.9M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $10.9M sold.

  • 82 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $254M of BlackRock Enhanced Global Dividend Trust stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $11.9M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2017 was Karpus Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2017.