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BlackRock Enhanced Global Dividend Trust
BOE

75 hedge funds and large institutions have $245M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $254M → $245M (-$9.62M)

1.69% less ownership

Funds ownership: 27.69% → 26% (-1.7%)

9% less funds holding

Funds holding: 82 → 75 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
24
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.72M
2
GC
Guggenheim Capital
Illinois
+$460K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$404K
4
RJA
Raymond James & Associates
Florida
+$404K
5
CA
Cornerstone Advisors
North Carolina
+$283K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$12.7M
2
AAM
Advisors Asset Management
Colorado
-$2.72M
3
1CP
1607 Capital Partners
Virginia
-$2.65M
4
Invesco
Invesco
Georgia
-$942K
5
SCM
Saba Capital Management
New York
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$145K +$142K +10,681 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$145K +$143K +10,714 New
WI
53
Wintrust Investments
Illinois
$141K +$138K +10,364 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$140K +$240 +18 +0.2%
AOWM
55
Alpha Omega Wealth Management
Virginia
$125K – – –
GXMC
56
Global X Management Company
New York
$117K -$183K -13,760 -61%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$117K – – –
KF
58
Krilogy Financial
Missouri
$50K +$49.3K +3,700 New
US Bancorp
59
US Bancorp
Minnesota
$45K -$932 -70 -2%
SPIA
60
Steward Partners Investment Advisory
New York
$39K – – –
RBC
61
Roble Belko & Company
Pennsylvania
$25K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$24K -$66.3K -4,976 -74%
BWL
63
Bogart Wealth LLC
Virginia
$24K +$23.2K +1,740 New
NSIM
64
North Star Investment Management
Illinois
$20K +$280 +21 +1%
EWM
65
Edge Wealth Management
New York
$17K – – –
CPIG
66
Chicago Partners Investment Group
Illinois
$14K – – –
BFEC
67
Benjamin F. Edwards & Company
Missouri
$14K +$240 +18 +2%
EA
68
Edge Advisors
Georgia
$9K – – –
CBT
69
Central Bank & Trust
Kentucky
$8K – – –
BWP
70
Baldwin Wealth Partners
Massachusetts
$7K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
AWMS
72
Advocacy Wealth Management Services
Georgia
$4K – – –
TCOV
73
Trust Company of Vermont
Vermont
$4K +$4.01K +301 New
CFA
74
Carroll Financial Associates
North Carolina
$2K +$1.99K +149 New
First Manhattan
75
First Manhattan
New York
$1K – – –
1 2
3
4

BOE Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2017, worth a combined $245M — down 3.8% from $254M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BOE and 12 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $6.72M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.7M.

  • 75 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2017, down from 82 in Q2 2017.
  • Funds reported $245M of BlackRock Enhanced Global Dividend Trust stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2017 and 17 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2017 was Morgan Stanley, an estimated $6.72M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2017 was Rivernorth Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2017.