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BlackRock Enhanced Global Dividend Trust
BOE

75 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $212M → $225M (+$13.1M)

4% more funds holding

Funds holding: 72 → 75 (+3)

0.68% more ownership

Funds ownership: 25.77% → 26.45% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
29
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.72M
2
RCM
Rivernorth Capital Management
Florida
+$3.39M
3
CRC
Curi RMB Capital
Illinois
+$1.08M
4
1CP
1607 Capital Partners
Virginia
+$879K
5
Morgan Stanley
Morgan Stanley
New York
+$818K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.67M
2
RVPG
Relative Value Partners Group
-$1.46M
3
DA
Doliver Advisors
Texas
-$1.41M
4
Invesco
Invesco
Georgia
-$571K
5
AAM
Advisors Asset Management
Colorado
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$135K -$28.5K -2,359 -18%
IA
52
IFP Advisors
Florida
$134K +$19.5K +1,609 +17%
VC
53
Vicus Capital
Pennsylvania
$126K -$283K -23,435 -70%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$106K +$95.7K +7,914 +1,131%
GXMC
55
Global X Management Company
New York
$88K +$40.9K +3,385 +90%
SIA
56
SeaBridge Investment Advisors
New Jersey
$87K – – –
MFS
57
MSI Financial Services
Massachusetts
$67K -$25K -2,069 -27%
US Bancorp
58
US Bancorp
Minnesota
$44K +$16.3K +1,352 +60%
RBC
59
Roble Belko & Company
Pennsylvania
$22K – – –
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$22K +$10.9K +900 +108%
CPIG
61
Chicago Partners Investment Group
Illinois
$19K – – –
IWMPD
62
Integrated Wealth Management (Palm Desert)
California
$14K – – –
NSIM
63
North Star Investment Management
Illinois
$13K +$254 +21 +2%
Creative Planning
64
Creative Planning
Kansas
$12K +$9.14K +756 +348%
TRCT
65
Tower Research Capital (TRC)
New York
$12K +$12.1K +1,000 New
NFG
66
Next Financial Group
Texas
$11K -$38.7K -3,203 -78%
CBT
67
Central Bank & Trust
Kentucky
$9K – – –
BWP
68
Baldwin Wealth Partners
Massachusetts
$6K – – –
GI
69
Gradient Investments
Minnesota
$5K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
AWMS
71
Advocacy Wealth Management Services
Georgia
$4K – – –
CHP
72
Cable Hill Partners
Oregon
$4K +$4.17K +345 New
GWM
73
Geneos Wealth Management
Colorado
$2K – – –
SEI Investments
74
SEI Investments
Pennsylvania
$2K +$1.71K +141 New
First Manhattan
75
First Manhattan
New York
$1K – – –
1 2
3
4

BOE Hedge Fund Activity: Q3 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2016, worth a combined $225M — up 6.2% from $212M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BOE positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.72M. The largest seller was Karpus Investment Management, cutting an estimated $2.67M.

  • 75 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2016, up from 72 in Q2 2016.
  • Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2016 was Wells Fargo, an estimated $5.72M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2016 was Karpus Investment Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2016.