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BlackRock Enhanced Global Dividend Trust
BOE

91 hedge funds and large institutions have $219M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

21% more funds holding

Funds holding: 75 → 91 (+16)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.87% less ownership

Funds ownership: 26% → 25.13% (-0.87%)

11% less capital invested

Capital invested by funds: $245M → $219M (-$25.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+16
Holders Change %
+21.33%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
27
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.85M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.11M
3
Ameriprise
Ameriprise
Minnesota
+$827K
4
SIA
Starfire Investment Advisers
Michigan
+$683K
5
WAM
Weiss Asset Management
Massachusetts
+$631K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.4M
2
RCM
Rivernorth Capital Management
Florida
-$4.64M
3
1CP
1607 Capital Partners
Virginia
-$4.55M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.9M
5
GC
Guggenheim Capital
Illinois
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
26
Starfire Investment Advisers
Michigan
$639K +$683K +51,114 New
WAM
27
Weiss Asset Management
Massachusetts
$591K +$631K +47,205 New
CBA
28
Coastal Bridge Advisors
Connecticut
$589K +$55.9K +4,180 +10%
NFG
29
Nations Financial Group
Iowa
$518K +$32.4K +2,425 +6%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$443K +$41.8K +3,125 +10%
BTS
31
BB&T Securities
Virginia
$393K +$81K +6,063 +24%
DIA
32
Dana Investment Advisors
Wisconsin
$356K -$7.59K -568 -2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$349K -$34.7K -2,597 -9%
AWA
34
Arete Wealth Advisors
Illinois
$333K -$202K -15,123 -36%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$324K +$187K +14,000 +117%
CAN
36
Claraphi Advisory Network
United States
$323K +$345K +25,826 New
SEI Investments
37
SEI Investments
Pennsylvania
$311K +$56.4K +4,219 New
Citigroup
38
Citigroup
New York
$300K -$2.37K -177 -0.7%
WS
39
Wedbush Securities
California
$289K -$403K -30,126 -57%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$286K +$8.24K +617 +3%
LPL Financial
41
LPL Financial
California
$283K +$1.98K +148 +0.7%
SB
42
Suntrust Banks
Georgia
$278K +$60.3K +4,514 +26%
VCWA
43
Vanguard Capital Wealth Advisors
Colorado
$268K +$287K +21,454 New
BRWA
44
B. Riley Wealth Advisors
Florida
$262K +$279K +20,896 New
IH
45
IFC Holdings
Florida
$231K +$56.5K +4,226 +30%
Millennium Management
46
Millennium Management
New York
$230K -$145K -10,862 -37%
DA
47
Doliver Advisors
Texas
$223K +$239K +17,865 New
DC
48
Davenport & Co
Virginia
$220K +$235K +17,560 New
MOS
49
MGO One Seven
Ohio
$204K +$217K +16,273 New
TSS
50
Two Sigma Securities
New York
$202K +$216K +16,187 New
1
2
3 4 5

BOE Hedge Fund Activity: Q4 2017 in Review

91 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2017, worth a combined $219M — down 11% from $245M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BOE positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.85M. The largest seller was Wells Fargo, cutting an estimated $5.4M.

  • 91 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $219M of BlackRock Enhanced Global Dividend Trust stock for Q4 2017, down 11% quarter-over-quarter.
  • 26 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2017 was Royal Bank of Canada, an estimated $2.85M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2017 was Wells Fargo, an estimated $5.4M sold.

Based on aggregated 13F filings for Q4 2017.