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BlackRock Enhanced Global Dividend Trust
BOE

63 hedge funds and large institutions have $194M invested in BlackRock Enhanced Global Dividend Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $172M → $194M (+$22M)

1.67% more ownership

Funds ownership: 18.32% → 20% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 66 → 63 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
26
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$7.68M
2
AAM
Advisors Asset Management
Colorado
+$4.96M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.95M
4
RCM
Rivernorth Capital Management
Florida
+$1.6M
5
Wells Fargo
Wells Fargo
California
+$1.52M

Top Sellers

1
NCM
Newgate Capital Management
Connecticut
-$5.47M
2
TC
TFS Capital
Pennsylvania
-$1.79M
3
Invesco
Invesco
Georgia
-$1.12M
4
SFS
Shaker Financial Services
Virginia
-$767K
5
OFG
OTA Financial Group
New York
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$102K +$73.5K +5,300 +265%
S
52
SignatureFD
Georgia
$49K +$48.7K +3,513 New
Creative Planning
53
Creative Planning
Kansas
$43K -$21.1K -1,520 -33%
HI
54
Hudock Inc
Pennsylvania
$26K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$26K +$277 +20 +1%
US Bancorp
56
US Bancorp
Minnesota
$23K -$10.9K -787 -32%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$15K +$1.39K +100 +10%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$13K – – –
SSB
59
Sandy Spring Bank
Maryland
$13K – – –
SFS
60
Signator Financial Services
Massachusetts
$11K – – –
DADC
61
D.A. Davidson & Co
Montana
$8K – – –
WF
62
WealthTrust Fairport
Ohio
$3K +$2.5K +180 New
First Manhattan
63
First Manhattan
New York
$1K – – –
NCM
64
Newgate Capital Management
Connecticut
– -$5.47M -404,879 Closed
TC
65
TFS Capital
Pennsylvania
– -$1.79M -132,524 Closed
OFG
66
OTA Financial Group
New York
– -$533K -39,491 Closed
Jane Street
67
Jane Street
New York
– -$226K -16,706 Closed
Northern Trust
68
Northern Trust
Illinois
– -$167K -12,377 Closed
SNC
69
Stifel Nicolaus & Co
Missouri
– -$139K -10,266 Closed
FNBT
70
FineMark National Bank & Trust
Florida
– -$5K -380 Closed
MBT
71
Monroe Bank & Trust
Michigan
– -$3K -250 Closed
WC
72
Whitnell & Co
Illinois
– -$1K -111 Closed
AC
73
Alexandria Capital
Virginia
– -$1K -70 Closed
1 2
3

BOE Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2013, worth a combined $194M — up 13% from $172M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BOE and 8 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was 1607 Capital Partners, adding an estimated $7.68M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $5.47M sold.

  • 63 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2013, down from 66 in Q2 2013.
  • Funds reported $194M of BlackRock Enhanced Global Dividend Trust stock for Q3 2013, up 13% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2013 and 10 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2013 was 1607 Capital Partners, an estimated $7.68M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2013 was Newgate Capital Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2013.