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BlackRock Enhanced Global Dividend Trust
BOE

68 hedge funds and large institutions have $255M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 67 → 68 (+1)

1.23% more ownership

Funds ownership: 23.65% → 24.89% (+1.2%)

3% more capital invested

Capital invested by funds: $249M → $255M (+$6.24M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
31
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$6.43M
2
U
UBS
Switzerland
+$4.44M
3
Wells Fargo
Wells Fargo
California
+$2.87M
4
Morgan Stanley
Morgan Stanley
New York
+$1.19M
5
DA
Doliver Advisors
Texas
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.33M
2
CA
Cornerstone Advisors
North Carolina
-$2.11M
3
Invesco
Invesco
Georgia
-$2.08M
4
SG Americas Securities
SG Americas Securities
New York
-$1.73M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
51
New England Securities
New York
$62K -$28.9K -1,953 -32%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$61K – – –
S
53
SignatureFD
Georgia
$59K +$59.1K +4,000 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$28K +$281 +19 +1%
Creative Planning
55
Creative Planning
Kansas
$27K -$11K -746 -28%
BRWM
56
B. Riley Wealth Management
Tennessee
$27K +$27.3K +1,850 New
HI
57
Hudock Inc
Pennsylvania
$26K – – –
US Bancorp
58
US Bancorp
Minnesota
$25K – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$20K -$6.65K -450 -24%
SSB
60
Sandy Spring Bank
Maryland
$14K – – –
BWFA
61
Baltimore-Washington Financial Advisors
Maryland
$10K – – –
ST
62
Somerset Trust
Pennsylvania
$9K – – –
DADC
63
D.A. Davidson & Co
Montana
$8K – – –
HR
64
Howe & Rusling
New York
$8K +$8.05K +545 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4K -$255K -17,255 -98%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$3K +$355 +24 +12%
First Manhattan
67
First Manhattan
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 – – –
SG Americas Securities
69
SG Americas Securities
New York
– -$1.73M -115,619 Closed
Allianz Asset Management
70
Allianz Asset Management
Germany
– -$1.28M -85,690 Closed
MIG
71
Mariner Investment Group
New York
– -$1M -67,067 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$141K -9,400 Closed
WC
73
Whitnell & Co
Illinois
– -$2K -111 Closed
1 2
3

BOE Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2014, worth a combined $255M — up 2.5% from $249M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BOE positions and 5 closed out — a net gain of 1 holder — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $6.43M. The largest seller was Karpus Investment Management, cutting an estimated $3.33M.

  • 68 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $255M of BlackRock Enhanced Global Dividend Trust stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2014 and 5 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2014 was Advisors Asset Management, an estimated $6.43M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2014 was Karpus Investment Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2014.