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BlackRock Enhanced Global Dividend Trust
BOE

62 hedge funds and large institutions have $223M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

0.48% more ownership

Funds ownership: 26.03% → 26.51% (+0.48%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 63 → 62 (-1)

10% less capital invested

Capital invested by funds: $249M → $223M (-$25.7M)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
23
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$9.85M
2
Morgan Stanley
Morgan Stanley
New York
+$7.74M
3
AAM
Advisors Asset Management
Colorado
+$1.24M
4
GC
Guggenheim Capital
Illinois
+$967K
5
UBS Group
UBS Group
Switzerland
+$544K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$3.93M
2
RCM
Rivernorth Capital Management
Florida
-$3.52M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.29M
4
RVPG
Relative Value Partners Group
-$2.23M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$24K +$26.3K +2,001 New
RBC
52
Roble Belko & Company
Pennsylvania
$22K – – –
CPIG
53
Chicago Partners Investment Group
Illinois
$19K – – –
US Bancorp
54
US Bancorp
Minnesota
$19K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$17K +$395 +30 +2%
Creative Planning
56
Creative Planning
Kansas
$9K +$9.31K +707 New
IWMPD
57
Integrated Wealth Management (Palm Desert)
California
$8K -$62.4K -4,741 -88%
DADC
58
D.A. Davidson & Co
Montana
$7K – – –
HR
59
Howe & Rusling
New York
$7K – – –
WCM
60
Windsor Capital Management
Arizona
$3K +$3.95K +300 New
First Manhattan
61
First Manhattan
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$5.73K +435 New
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
– -$2.29M -166,791 Closed
Baird Financial Group
64
Baird Financial Group
Wisconsin
– -$1.14M -83,091 Closed
DA
65
Doliver Advisors
Texas
– -$458K -33,274 Closed
AA
66
AQR Arbitrage
Connecticut
– -$440K -31,991 Closed
SFS
67
Shaker Financial Services
Virginia
– -$427K -31,050 Closed
BTS
68
BB&T Securities
Virginia
– -$232K -16,876 Closed
BRWM
69
B. Riley Wealth Management
Tennessee
– -$56K -4,100 Closed
NMIS
70
Northwestern Mutual Investment Services
Wisconsin
– -$18K -1,300 Closed
1 2
3

BOE Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2015, worth a combined $223M — down 10% from $249M a quarter earlier.

Fund positioning in BOE was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 19 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $9.85M. The largest seller was Cornerstone Advisors, cutting an estimated $3.93M.

  • 62 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $223M of BlackRock Enhanced Global Dividend Trust stock for Q3 2015, down 10% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2015 was 1607 Capital Partners, an estimated $9.85M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2015 was Cornerstone Advisors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2015.