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BlackRock Enhanced Global Dividend Trust

82 hedge funds and large institutions have $254M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $248M → $254M (+$6.34M)

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.08% less ownership

Funds ownership: 28.77%27.69% (-1.1%)

Holders
82
Holders Change
Holders Change %
0%
% 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
27
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Matisse Capital
Oregon
$221K
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$191K -$333K -25,500 -64%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$182K
RVPG
54
Relative Value Partners Group
$165K +$627 +48 +0.4%
Goldman Sachs
55
Goldman Sachs
New York
$165K +$162K +12,417 New
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$158K
AA
57
Ancora Advisors
Ohio
$155K +$2.73K +209 +2%
IA
58
IFP Advisors
Florida
$153K +$9.29K +711 +7%
RBC
59
Ronald Blue & Co
Georgia
$140K +$2.42K +185 +2%
PAS
60
Park Avenue Securities
New York
$137K +$138K +10,544 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$136K -$221K -16,948 -62%
PAG
62
Private Advisor Group
New Jersey
$136K -$30.7K -2,351 -19%
AOWM
63
Alpha Omega Wealth Management
Virginia
$122K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$114K
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$89K -$483 -37 -0.5%
US Bancorp
66
US Bancorp
Minnesota
$44K -$1.79K -137 -4%
SPIA
67
Steward Partners Investment Advisory
New York
$38K
RBC
68
Roble Belko & Company
Pennsylvania
$24K
DADC
69
D.A. Davidson & Co
Montana
$24K +$9.57K +733 +66%
NSIM
70
North Star Investment Management
Illinois
$19K -$2.98K -228 -14%
MA
71
MUFG Americas
New York
$18K +$91 +7 +0.5%
EWM
72
Edge Wealth Management
New York
$16K
BFEC
73
Benjamin F. Edwards & Company
Missouri
$14K +$248 +19 +2%
Creative Planning
74
Creative Planning
Kansas
$14K +$6.75K +517 +99%
CPIG
75
Chicago Partners Investment Group
Illinois
$13K +$13.1K +1,000 New

BOE Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2017, worth a combined $254M — up 2.6% from $248M a quarter earlier.

Fund positioning in BOE was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $11.9M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $10.9M sold.

  • 82 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $254M of BlackRock Enhanced Global Dividend Trust stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $11.9M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2017 was Karpus Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2017.