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BlackRock Enhanced Global Dividend Trust
BOE

94 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $214M → $225M (+$11.5M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.06% less ownership

Funds ownership: 30.5% → 30.44% (-0.06%)

1% less funds holding

Funds holding: 95 → 94 (-1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.02M
2
Morgan Stanley
Morgan Stanley
New York
+$1.15M
3
SCP
Seizert Capital Partners
Michigan
+$1.04M
4
Invesco
Invesco
Georgia
+$920K
5
Truist Financial
Truist Financial
North Carolina
+$704K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.91M
2
HI
HBK Investments
Texas
-$3.68M
3
WAM
Wolverine Asset Management
Illinois
-$2.27M
4
Wells Fargo
Wells Fargo
California
-$940K
5
GC
Guggenheim Capital
Illinois
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$729K +$704K +66,361 New
LCM
27
Landscape Capital Management
New Jersey
$724K -$693K -65,247 -50%
UCFA
28
United Capital Financial Advisors
Texas
$680K – – –
PAG
29
Private Advisor Group
New Jersey
$672K +$51K +4,802 +9%
9WM
30
9258 Wealth Management
Ohio
$670K +$1.4K +132 +0.2%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$579K +$107K +10,040 +24%
Citigroup
32
Citigroup
New York
$503K +$386K +36,385 +385%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$482K +$110K +10,324 +31%
AG
34
Advisor Group
Arizona
$453K -$6K -565 -1%
PWSG
35
Pacific Wealth Strategies Group
California
$448K -$692K -65,160 -62%
AA
36
AQR Arbitrage
Connecticut
$410K -$240K -22,590 -38%
SFS
37
Shaker Financial Services
Virginia
$383K -$157K -14,751 -30%
PCM
38
Pointe Capital Management
Michigan
$377K -$255K -24,064 -41%
Cerity Partners
39
Cerity Partners
New York
$376K +$363K +34,172 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$366K -$31.8K -2,994 -8%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$361K – – –
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$333K +$322K +30,300 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$325K -$1.44K -136 -0.5%
IWM
44
IHT Wealth Management
Illinois
$322K +$93K +8,763 +43%
COLIM
45
City of London Investment Management
United Kingdom
$317K – – –
OFG
46
OTA Financial Group
New York
$248K +$240K +22,607 New
PWPS
47
Pinnacle Wealth Planning Services
Ohio
$222K +$18.8K +1,772 +10%
MOS
48
MGO One Seven
Ohio
$218K +$52K +4,896 +33%
BRWA
49
B. Riley Wealth Advisors
Florida
$216K +$287 +27 +0.1%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$215K +$104K +9,772 +100%
1
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3 4 5

BOE Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2019, worth a combined $225M — up 5.4% from $214M a quarter earlier.

Fund positioning in BOE was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.02M. The largest seller was Royal Bank of Canada, cutting an estimated $3.91M.

  • 94 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2019, down from 95 in Q3 2019.
  • Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2019 and 14 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2019 was Rivernorth Capital Management, an estimated $2.02M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2019 was Royal Bank of Canada, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2019.