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BlackRock Enhanced Global Dividend Trust
BOE

87 hedge funds and large institutions have $195M invested in BlackRock Enhanced Global Dividend Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $176M → $195M (+$19.3M)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.29% more ownership

Funds ownership: 31.52% → 31.81% (+0.29%)

5% less funds holding

Funds holding: 92 → 87 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
28
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.02M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.22M
3
1CP
1607 Capital Partners
Virginia
+$661K
4
SFS
Shaker Financial Services
Virginia
+$513K
5
Deutsche Bank
Deutsche Bank
Germany
+$424K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.2M
2
GC
Guggenheim Capital
Illinois
-$1.7M
3
KIM
Karpus Investment Management
New York
-$1.04M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$773K
5
Invesco
Invesco
Georgia
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$136K – – –
SWP
52
Stratos Wealth Partners
Ohio
$111K +$456 +50 +0.4%
William Blair & Company
53
William Blair & Company
Illinois
$109K – – –
SCP
54
Seizert Capital Partners
Michigan
$103K – – –
Baird Financial Group
55
Baird Financial Group
Wisconsin
$94K -$9 -1 -0%
HWA
56
HHM Wealth Advisors
Tennessee
$94K +$18.2K +2,000 +25%
CFGS
57
Concourse Financial Group Securities
Alabama
$63K – – –
LC
58
Lindbrook Capital
California
$61K -$41K -4,500 -41%
US Bancorp
59
US Bancorp
Minnesota
$58K +$31.2K +3,419 +124%
EP
60
Eudaimonia Partners
Tennessee
$55K +$1.06K +116 +2%
CAN
61
Cetera Advisor Networks
California
$46K +$44.2K +4,845 New
SIS
62
Sound Income Strategies
Florida
$34K – – –
CCA
63
Column Capital Advisors
Indiana
$32K +$31.4K +3,450 New
BWL
64
Bogart Wealth LLC
Virginia
$25K – – –
HI
65
Hoey Investments
Pennsylvania
$20K – – –
PB
66
Pinnacle Bancorp
Nebraska
$20K – – –
SIA
67
SeaBridge Investment Advisors
New Jersey
$19K +$18.2K +2,000 New
APA
68
American Portfolios Advisors
New York
$18.2K – – –
TPWA
69
TRUE Private Wealth Advisors
Oregon
$18K – – –
RBC
70
Roble Belko & Company
Pennsylvania
$17K – – –
EWM
71
Edge Wealth Management
New York
$12K – – –
PGAM
72
Princeton Global Asset Management
New Jersey
$12K +$11.8K +1,300 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$7K -$4.31K -473 -40%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$7K +$6.81K +747 +12,450%
SIM
75
Sonora Investment Management
Arizona
$6K – – –
1 2
3
4

BOE Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2020, worth a combined $195M — up 11% from $176M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BOE and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.02M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.2M.

  • 87 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $195M of BlackRock Enhanced Global Dividend Trust stock for Q2 2020, up 11% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2020 and 12 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2020 was Morgan Stanley, an estimated $2.02M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2020 was Rivernorth Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2020.