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BlackRock Enhanced Global Dividend Trust
BOE

75 hedge funds and large institutions have $245M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $254M → $245M (-$9.62M)

1.69% less ownership

Funds ownership: 27.69% → 26% (-1.7%)

9% less funds holding

Funds holding: 82 → 75 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
24
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.72M
2
GC
Guggenheim Capital
Illinois
+$460K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$404K
4
RJA
Raymond James & Associates
Florida
+$404K
5
CA
Cornerstone Advisors
North Carolina
+$283K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$12.7M
2
AAM
Advisors Asset Management
Colorado
-$2.72M
3
1CP
1607 Capital Partners
Virginia
-$2.65M
4
Invesco
Invesco
Georgia
-$942K
5
SCM
Saba Capital Management
New York
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$565K +$11K +827 +2%
NFG
27
Nations Financial Group
Iowa
$529K +$55.9K +4,200 +12%
BC
28
Brinker Capital
Pennsylvania
$478K -$8.3K -623 -2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$438K -$23K -1,728 -5%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$411K +$16.8K +1,258 +4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$410K +$15.9K +1,190 +4%
Millennium Management
32
Millennium Management
New York
$397K -$422K -31,656 -52%
DIA
33
Dana Investment Advisors
Wisconsin
$394K – – –
BTS
34
BB&T Securities
Virginia
$344K -$28K -2,101 -8%
Citigroup
35
Citigroup
New York
$328K +$11.7K +881 +4%
LPL Financial
36
LPL Financial
California
$304K -$13.9K -1,042 -4%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$301K -$21.3K -1,602 -7%
CA
38
Cornerstone Advisors
North Carolina
$288K +$283K +21,212 New
SWP
39
Stratos Wealth Partners
Ohio
$272K +$267K +20,061 New
CRC
40
Curi RMB Capital
Illinois
$261K -$10.8K -809 -4%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$244K -$28.6K -2,150 -11%
SB
42
Suntrust Banks
Georgia
$240K +$906 +68 +0.4%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$237K -$56K -4,201 -19%
IH
44
IFC Holdings
Florida
$192K +$188K +14,142 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$186K – – –
IA
46
IFP Advisors
Florida
$167K +$10.3K +776 +7%
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$162K – – –
AA
48
Ancora Advisors
Ohio
$161K +$2.76K +207 +2%
William Blair & Company
49
William Blair & Company
Illinois
$151K +$148K +11,126 New
PAG
50
Private Advisor Group
New Jersey
$148K +$8.69K +652 +6%
1
2
3 4

BOE Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2017, worth a combined $245M — down 3.8% from $254M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BOE and 12 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $6.72M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.7M.

  • 75 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2017, down from 82 in Q2 2017.
  • Funds reported $245M of BlackRock Enhanced Global Dividend Trust stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2017 and 17 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2017 was Morgan Stanley, an estimated $6.72M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2017 was Rivernorth Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2017.