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BlackRock Enhanced Global Dividend Trust
BOE

90 hedge funds and large institutions have $239M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% more funds holding

Funds holding: 75 → 90 (+15)

6% more capital invested

Capital invested by funds: $225M → $239M (+$13.5M)

3.27% more ownership

Funds ownership: 26.45% → 29.71% (+3.3%)

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
35
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.06M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.68M
3
LCM
Landscape Capital Management
New Jersey
+$3.94M
4
Morgan Stanley
Morgan Stanley
New York
+$3.92M
5
SCP
Seizert Capital Partners
Michigan
+$1.89M

Top Sellers

1
RVPG
Relative Value Partners Group
-$5.97M
2
KIM
Karpus Investment Management
New York
-$1.73M
3
AAM
Advisors Asset Management
Colorado
-$1.03M
4
PCM
Pointe Capital Management
Michigan
-$804K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
51
Suntrust Banks
Georgia
$234K +$629 +54 +0.3%
FAAS
52
First Allied Advisory Services
California
$228K -$12.2K -1,050 -5%
PFS
53
Prospera Financial Services
Texas
$220K – – –
SG Americas Securities
54
SG Americas Securities
New York
$206K +$208K +17,823 New
GXMC
55
Global X Management Company
New York
$173K +$90.7K +7,781 +109%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$157K – – –
PAG
57
Private Advisor Group
New Jersey
$156K -$47.9K -4,109 -24%
RVPG
58
Relative Value Partners Group
$143K -$5.97M -511,863 -98%
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$138K – – –
AA
60
Ancora Advisors
Ohio
$130K +$131K +11,265 New
IA
61
IFP Advisors
Florida
$128K +$956 +82 +0.7%
RBC
62
Ronald Blue & Co
Georgia
$117K +$118K +10,151 New
SWP
63
Stratos Wealth Partners
Ohio
$116K -$11.6K -991 -9%
AOWM
64
Alpha Omega Wealth Management
Virginia
$107K +$108K +9,228 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$100K – – –
SIA
66
SeaBridge Investment Advisors
New Jersey
$83K – – –
MFS
67
MSI Financial Services
Massachusetts
$71K +$7.6K +652 +12%
US Bancorp
68
US Bancorp
Minnesota
$44K +$1.92K +165 +5%
SPIA
69
Steward Partners Investment Advisory
New York
$29K +$29.9K +2,568 New
DADC
70
D.A. Davidson & Co
Montana
$22K +$22.2K +1,908 New
RBC
71
Roble Belko & Company
Pennsylvania
$21K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$20K +$20.6K +1,771 New
NSIM
73
North Star Investment Management
Illinois
$19K +$6.35K +545 +50%
EWM
74
Edge Wealth Management
New York
$14K +$14.4K +1,234 New
CPIG
75
Chicago Partners Investment Group
Illinois
$12K -$6.77K -581 -37%
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BOE Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2016, worth a combined $239M — up 6% from $225M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BOE positions and 7 closed out — a net gain of 16 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.06M. The largest seller was Relative Value Partners Group, cutting an estimated $5.97M.

  • 90 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $239M of BlackRock Enhanced Global Dividend Trust stock for Q4 2016, up 6% quarter-over-quarter.
  • 23 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2016 and 7 closed out, a net change of +16 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2016 was Rivernorth Capital Management, an estimated $6.06M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2016 was Relative Value Partners Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2016.