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BlackRock Enhanced Global Dividend Trust
BOE

92 hedge funds and large institutions have $176M invested in BlackRock Enhanced Global Dividend Trust in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

1.08% more ownership

Funds ownership: 30.44% → 31.52% (+1.1%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% less funds holding

Funds holding: 94 → 92 (-2)

22% less capital invested

Capital invested by funds: $225M → $176M (-$49.2M)

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
33
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$11.6M
2
Morgan Stanley
Morgan Stanley
New York
+$2.67M
3
PPA
Parametric Portfolio Associates
Washington
+$1.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$937K
5
Citadel Advisors
Citadel Advisors
Florida
+$791K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$4.5M
2
Wells Fargo
Wells Fargo
California
-$2.83M
3
SCP
Seizert Capital Partners
Michigan
-$2.4M
4
RJA
Raymond James & Associates
Florida
-$1.46M
5
UBS Group
UBS Group
Switzerland
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
51
Lido Advisors
California
$133K – – –
CAN
52
Claraphi Advisory Network
United States
$132K +$44.2K +4,372 +38%
FAIM
53
Financial Advocates Investment Management
Washington
$120K -$1.97K -195 -1%
SIA
54
Sit Investment Associates
Minnesota
$115K +$140K +13,823 New
DA
55
Doliver Advisors
Texas
$109K +$1.56K +154 +1%
SWP
56
Stratos Wealth Partners
Ohio
$97K +$91 +9 +0.1%
William Blair & Company
57
William Blair & Company
Illinois
$96K – – –
SCP
58
Seizert Capital Partners
Michigan
$91K -$2.4M -237,421 -96%
LC
59
Lindbrook Capital
California
$91K +$20.2K +2,000 +22%
TRCT
60
Tower Research Capital (TRC)
New York
$87K +$105K +10,436 New
Baird Financial Group
61
Baird Financial Group
Wisconsin
$83K -$67.1K -6,641 -40%
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$75K -$107K -10,550 -54%
HWA
63
HHM Wealth Advisors
Tennessee
$66K +$80.9K +8,000 New
CFGS
64
Concourse Financial Group Securities
Alabama
$55K +$67.3K +6,656 New
EP
65
Eudaimonia Partners
Tennessee
$47K +$1.11K +110 +2%
SIS
66
Sound Income Strategies
Florida
$30K – – –
ASN
67
Advisory Services Network
Georgia
$26K +$11.1K +1,097 +53%
US Bancorp
68
US Bancorp
Minnesota
$23K – – –
BWL
69
Bogart Wealth LLC
Virginia
$22K – – –
HI
70
Hoey Investments
Pennsylvania
$18K – – –
PB
71
Pinnacle Bancorp
Nebraska
$18K – – –
APA
72
American Portfolios Advisors
New York
$16K – – –
EWM
73
EPG Wealth Management
Georgia
$15K – – –
RBC
74
Roble Belko & Company
Pennsylvania
$15K – – –
TPWA
75
TRUE Private Wealth Advisors
Oregon
$15K – – –
1 2
3
4 5

BOE Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2020, worth a combined $176M — down 22% from $225M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BOE positions and 11 closed out — a net gain of 1 holder — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $11.6M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $4.5M sold.

  • 92 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2020, down from 94 in Q4 2019.
  • Funds reported $176M of BlackRock Enhanced Global Dividend Trust stock for Q1 2020, down 22% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2020 and 11 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $11.6M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2020 was Cornerstone Advisors, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2020.