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BlackRock Enhanced Global Dividend Trust
BOE

68 hedge funds and large institutions have $238M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

10% more funds holding

Funds holding: 62 → 68 (+6)

7% more capital invested

Capital invested by funds: $223M → $238M (+$15M)

0.34% more ownership

Funds ownership: 26.51% → 26.85% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.31M
2
LPL Financial
LPL Financial
California
+$2.51M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.24M
4
Wells Fargo
Wells Fargo
California
+$1.43M
5
1CP
1607 Capital Partners
Virginia
+$779K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.88M
2
AAM
Advisors Asset Management
Colorado
-$2.49M
3
RCM
Rivernorth Capital Management
Florida
-$1.59M
4
RVPG
Relative Value Partners Group
-$1.08M
5
VKH
Virtu KCG Holdings
New York
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Next Financial Group
Texas
$63K +$26.2K +2,058 +71%
AWMS
52
Advocacy Wealth Management Services
Georgia
$35K +$35K +2,750 New
GXMC
53
Global X Management Company
New York
$32K -$458 -36 -1%
RBC
54
Roble Belko & Company
Pennsylvania
$23K – – –
CPIG
55
Chicago Partners Investment Group
Illinois
$20K – – –
DADC
56
D.A. Davidson & Co
Montana
$20K +$12.7K +1,000 +168%
US Bancorp
57
US Bancorp
Minnesota
$17K -$2.67K -210 -14%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$17K +$17.4K +1,369 New
NSIM
59
North Star Investment Management
Illinois
$13K +$13K +1,020 New
Barclays
60
Barclays
United Kingdom
$12K +$12.8K +1,007 New
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$11K -$57K -4,475 -84%
IWMPD
62
Integrated Wealth Management (Palm Desert)
California
$8K – – –
AIA
63
Allegis Investment Advisors
Idaho
$5K +$5.04K +396 New
AssetMark Inc
64
AssetMark Inc
California
$2K +$2.1K +165 New
AIM
65
Advantage Investment Management
Iowa
$2K +$2.21K +174 New
First Manhattan
66
First Manhattan
New York
$1K – – –
DIA
67
Dana Investment Advisors
Wisconsin
$331 -$326K -25,593 -99%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
CA
69
Cornerstone Advisors
North Carolina
– -$2.88M -237,932 Closed
VKH
70
Virtu KCG Holdings
New York
– -$476K -39,380 Closed
BRWA
71
B. Riley Wealth Advisors
Florida
– -$240K -19,758 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
– -$24K -2,001 Closed
ASN
73
Advisory Services Network
Georgia
– -$24K -1,986 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$17K -1,430 Closed
HR
75
Howe & Rusling
New York
– -$7K -545 Closed
1 2
3
4

BOE Hedge Fund Activity: Q4 2015 in Review

68 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2015, worth a combined $238M — up 6.7% from $223M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BOE positions and 8 closed out — a net gain of 6 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.31M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.88M sold.

  • 68 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $238M of BlackRock Enhanced Global Dividend Trust stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2015 was Morgan Stanley, an estimated $3.31M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2015 was Cornerstone Advisors, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2015.