BlackRock Enhanced Global Dividend Trust
BOE
75 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
6% more capital invested
Capital invested by funds: $212M → $225M (+$13.1M)
4% more funds holding
Funds holding: 72 → 75 (+3)
0.68% more ownership
Funds ownership: 25.77% → 26.45% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.72M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.39M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.08M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$879K |
| 5 |
Morgan Stanley
New York
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.67M |
| 2 |
RVPG
Relative Value Partners Group
|
-$1.46M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.41M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$571K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
76
Doliver Advisors
Houston,
Texas
| – | -$1.41M | -118,541 | Closed |
|
|
DIA
77
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$312K | -26,351 | Closed |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$103K | -8,743 | Closed |
|
|
FNBT
79
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$37K | -3,100 | Closed |
|
|
DADC
80
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | -1,064 | Closed |
|
BOE Hedge Fund Activity: Q3 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2016, worth a combined $225M — up 6.2% from $212M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BOE positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.72M. The largest seller was Karpus Investment Management, cutting an estimated $2.67M.
- 75 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2016, up from 72 in Q2 2016.
- Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q3 2016, up 6.2% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2016 and 5 closed out, a net change of +5 holders.
- The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2016 was Wells Fargo, an estimated $5.72M added.
- The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2016 was Karpus Investment Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2016.