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BlackRock Enhanced Global Dividend Trust
BOE

94 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $214M → $225M (+$11.5M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.06% less ownership

Funds ownership: 30.5% → 30.44% (-0.06%)

1% less funds holding

Funds holding: 95 → 94 (-1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$2.02M
2
Morgan Stanley
Morgan Stanley
New York
+$1.15M
3
SCP
Seizert Capital Partners
Michigan
+$1.04M
4
Invesco
Invesco
Georgia
+$920K
5
Truist Financial
Truist Financial
North Carolina
+$704K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.91M
2
HI
HBK Investments
Texas
-$3.68M
3
WAM
Wolverine Asset Management
Illinois
-$2.27M
4
Wells Fargo
Wells Fargo
California
-$940K
5
GC
Guggenheim Capital
Illinois
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$212K -$807 -76 -0.4%
TFCP
52
Twin Focus Capital Partners
Massachusetts
$203K – – –
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$191K -$265 -25 -0.1%
OC
54
Oppenheimer & Co
New York
$189K +$1.15K +108 +0.6%
AIC
55
Ameritas Investment Company
Nebraska
$188K +$35.8K +3,370 +25%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$183K – – –
Lido Advisors
57
Lido Advisors
California
$177K +$171K +16,069 New
FAIM
58
Financial Advocates Investment Management
Washington
$161K +$156K +14,651 New
ACP
59
Aviance Capital Partners
Florida
$142K -$76.7K -7,226 -36%
DA
60
Doliver Advisors
Texas
$132K +$128K +12,029 New
SWP
61
Stratos Wealth Partners
Ohio
$128K -$13.5K -1,271 -10%
CAN
62
Claraphi Advisory Network
United States
$127K -$43.4K -4,089 -26%
William Blair & Company
63
William Blair & Company
Illinois
$127K -$28.1K -2,650 -19%
VCWA
64
Vanguard Capital Wealth Advisors
Colorado
$123K -$12.8K -1,208 -10%
DWM
65
Dakota Wealth Management
Florida
$118K – – –
LC
66
Lindbrook Capital
California
$99K +$63.7K +6,000 +200%
EP
67
Eudaimonia Partners
Tennessee
$61K +$59.3K +5,588 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$51K +$42K +3,959 +566%
SIS
69
Sound Income Strategies
Florida
$39K – – –
BWL
70
Bogart Wealth LLC
Virginia
$30K – – –
US Bancorp
71
US Bancorp
Minnesota
$30K – – –
PB
72
Pinnacle Bancorp
Nebraska
$24K – – –
HI
73
Hoey Investments
Pennsylvania
$24K +$23K +2,163 New
ASN
74
Advisory Services Network
Georgia
$23K -$3.12K -294 -12%
APA
75
American Portfolios Advisors
New York
$21.2K – – –
1 2
3
4 5

BOE Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2019, worth a combined $225M — up 5.4% from $214M a quarter earlier.

Fund positioning in BOE was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.02M. The largest seller was Royal Bank of Canada, cutting an estimated $3.91M.

  • 94 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2019, down from 95 in Q3 2019.
  • Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2019 and 14 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2019 was Rivernorth Capital Management, an estimated $2.02M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2019 was Royal Bank of Canada, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2019.