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BlackRock Enhanced Global Dividend Trust
BOE

72 hedge funds and large institutions have $234M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

7% more funds holding

Funds holding: 67 → 72 (+5)

0.12% more ownership

Funds ownership: 25.31% → 25.43% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $250M → $234M (-$16.3M)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
27
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$7.49M
2
1CP
1607 Capital Partners
Virginia
+$6.12M
3
RCM
Rivernorth Capital Management
Florida
+$2.65M
4
DA
Doliver Advisors
Texas
+$2.4M
5
PPA
Parametric Portfolio Associates
Washington
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$4.35M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.56M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.75M
4
VKH
Virtu KCG Holdings
New York
-$403K
5
Morgan Stanley
Morgan Stanley
New York
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
51
Vicus Capital
Pennsylvania
$153K – – –
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$85K – – –
WA
53
WFG Advisors
Texas
$83K +$1.06K +77 +1%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$78K +$81.6K +5,950 New
MFS
55
MSI Financial Services
Massachusetts
$49K – – –
SSB
56
Sandy Spring Bank
Maryland
$44K – – –
NES
57
New England Securities
New York
$28K -$29.1K -2,120 -50%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$28K – – –
Creative Planning
59
Creative Planning
Kansas
$26K -$14.3K -1,042 -35%
BRWM
60
B. Riley Wealth Management
Tennessee
$24K – – –
HI
61
Hudock Inc
Pennsylvania
$23K – – –
CPIG
62
Chicago Partners Investment Group
Illinois
$21K +$21.7K +1,581 New
US Bancorp
63
US Bancorp
Minnesota
$20K – – –
PIA
64
Peachtree Investment Advisors
Georgia
$10K -$6.17K -450 -38%
MA
65
MUFG Americas
New York
$10K +$1.77K +129 +20%
DADC
66
D.A. Davidson & Co
Montana
$7K – – –
HR
67
Howe & Rusling
New York
$7K – – –
BRWA
68
B. Riley Wealth Advisors
Florida
$3.29K +$7.1K +518 +2%
GWA
69
Genesis Wealth Advisors
Massachusetts
$3.21K +$3.15K +230 New
First Manhattan
70
First Manhattan
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 – – –
PMFA
72
Plante Moran Financial Advisors
Michigan
– -$23K -1,632 Closed
BWFA
73
Baltimore-Washington Financial Advisors
Maryland
– -$10K -700 Closed
AC
74
Alexandria Capital
Virginia
– -$6K -405 Closed
MAA
75
Managed Account Advisors
New Jersey
– +$41 +3 +150%
1 2
3

BOE Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2014, worth a combined $234M — down 6.5% from $250M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BOE positions and 3 closed out — a net gain of 7 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.49M. The largest seller was Advisors Asset Management, cutting an estimated $4.35M.

  • 72 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2014, up from 67 in Q3 2014.
  • Funds reported $234M of BlackRock Enhanced Global Dividend Trust stock for Q4 2014, down 6.5% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2014 was Karpus Investment Management, an estimated $7.49M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2014 was Advisors Asset Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2014.