We are live on ! Find out more
BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

82 hedge funds and large institutions have $248M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $239M → $248M (+$9.15M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.95% less ownership

Funds ownership: 29.71% → 28.77% (-0.95%)

9% less funds holding

Funds holding: 90 → 82 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
33
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$5.41M
2
Wells Fargo
Wells Fargo
California
+$3.75M
3
Morgan Stanley
Morgan Stanley
New York
+$1.68M
4
SCM
Saba Capital Management
New York
+$1.19M
5
Bank of America
Bank of America
North Carolina
+$1.17M

Top Sellers

1
Citigroup
Citigroup
New York
-$5M
2
LCM
Landscape Capital Management
New Jersey
-$4.18M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.23M
4
CRC
Curi RMB Capital
Illinois
-$1.82M
5
CA
Cornerstone Advisors
North Carolina
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$171K – – –
RJFSA
52
Raymond James Financial Services Advisors
Florida
$158K -$101K -8,247 -39%
PAG
53
Private Advisor Group
New Jersey
$156K -$7.28K -596 -5%
MML Investors Services
54
MML Investors Services
Massachusetts
$156K +$154K +12,603 New
RVPG
55
Relative Value Partners Group
$153K +$623 +51 +0.4%
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$148K – – –
AA
57
Ancora Advisors
Ohio
$142K +$2.7K +221 +2%
IA
58
IFP Advisors
Florida
$134K -$3.08K -252 -2%
RBC
59
Ronald Blue & Co
Georgia
$128K +$2.37K +194 +2%
AOWM
60
Alpha Omega Wealth Management
Virginia
$114K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$107K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$84K +$61.2K +5,013 +283%
HT
63
Heritage Trust
Oklahoma
$74K +$72.9K +5,968 New
US Bancorp
64
US Bancorp
Minnesota
$43K -$3.27K -268 -7%
SPIA
65
Steward Partners Investment Advisory
New York
$36K +$4.16K +341 +13%
RBC
66
Roble Belko & Company
Pennsylvania
$23K – – –
NSIM
67
North Star Investment Management
Illinois
$21K +$256 +21 +1%
MA
68
MUFG Americas
New York
$17K +$9.1K +745 +123%
EWM
69
Edge Wealth Management
New York
$15K – – –
DADC
70
D.A. Davidson & Co
Montana
$13K -$9.71K -795 -42%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$13K +$73 +6 +0.6%
SIM
72
Sonora Investment Management
Arizona
$8.2K – – –
EA
73
Edge Advisors
Georgia
$8K – – –
CBT
74
Central Bank & Trust
Kentucky
$7K -$1.53K -125 -18%
BWP
75
Baldwin Wealth Partners
Massachusetts
$6K – – –
1 2
3
4

BOE Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2017, worth a combined $248M — up 3.8% from $239M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BOE and 8 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.41M. The largest seller was Citigroup, cutting an estimated $5M.

  • 82 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $248M of BlackRock Enhanced Global Dividend Trust stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2017 and 15 closed out, a net change of -7 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2017 was Rivernorth Capital Management, an estimated $5.41M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2017 was Citigroup, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2017.