We are live on ! Find out more
BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

91 hedge funds and large institutions have $219M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

21% more funds holding

Funds holding: 75 → 91 (+16)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.87% less ownership

Funds ownership: 26% → 25.13% (-0.87%)

11% less capital invested

Capital invested by funds: $245M → $219M (-$25.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+16
Holders Change %
+21.33%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
27
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.85M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.11M
3
Ameriprise
Ameriprise
Minnesota
+$827K
4
SIA
Starfire Investment Advisers
Michigan
+$683K
5
WAM
Weiss Asset Management
Massachusetts
+$631K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.4M
2
RCM
Rivernorth Capital Management
Florida
-$4.64M
3
1CP
1607 Capital Partners
Virginia
-$4.55M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.9M
5
GC
Guggenheim Capital
Illinois
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$193K -$61.5K -4,600 -23%
EWA
52
EP Wealth Advisors
California
$188K +$200K +15,000 New
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$187K -$45.2K -3,386 -19%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$172K – – –
OC
55
Oppenheimer & Co
New York
$155K +$166K +12,437 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$151K +$18.2K +1,365 +13%
BAM
57
Belpointe Asset Management
Nevada
$147K +$14.3K +1,072 +10%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$139K +$11.4K +856 +8%
William Blair & Company
59
William Blair & Company
Illinois
$132K -$8.1K -606 -5%
IA
60
IFP Advisors
Florida
$130K -$25.2K -1,888 -15%
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$112K -$113K -8,478 -49%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$108K – – –
AOWM
63
Alpha Omega Wealth Management
Virginia
$101K -$15.9K -1,193 -13%
KF
64
Krilogy Financial
Missouri
$46K – – –
US Bancorp
65
US Bancorp
Minnesota
$44K +$3.05K +228 +7%
SWM
66
SeaCrest Wealth Management
New York
$42K +$45.1K +3,377 New
CA
67
Calton & Associates
Florida
$39K +$41K +3,068 New
SPIA
68
Steward Partners Investment Advisory
New York
$36K – – –
RFC
69
Regions Financial Corp
Alabama
$25K +$26.7K +2,000 New
APA
70
American Portfolios Advisors
New York
$24.1K +$25.8K +1,929 New
RBC
71
Roble Belko & Company
Pennsylvania
$23K – – –
PWPS
72
Pinnacle Wealth Planning Services
Ohio
$23K +$24.4K +1,828 New
BWL
73
Bogart Wealth LLC
Virginia
$22K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
NSIM
75
North Star Investment Management
Illinois
$20K +$2K +150 +10%
1 2
3
4 5

BOE Hedge Fund Activity: Q4 2017 in Review

91 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2017, worth a combined $219M — down 11% from $245M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BOE positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.85M. The largest seller was Wells Fargo, cutting an estimated $5.4M.

  • 91 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $219M of BlackRock Enhanced Global Dividend Trust stock for Q4 2017, down 11% quarter-over-quarter.
  • 26 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2017 was Royal Bank of Canada, an estimated $2.85M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2017 was Wells Fargo, an estimated $5.4M sold.

Based on aggregated 13F filings for Q4 2017.