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BlackRock Enhanced Global Dividend Trust

90 hedge funds and large institutions have $239M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more funds holding

Funds holding: 7590 (+15)

6% more capital invested

Capital invested by funds: $225M → $239M (+$13.5M)

3.27% more ownership

Funds ownership: 26.45%29.71% (+3.3%)

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
35
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
76
Benjamin F. Edwards & Company
Missouri
$12K +$11.8K +1,015 New
NFG
77
Next Financial Group
Texas
$10K
CBT
78
Central Bank & Trust
Kentucky
$8K
EA
79
Edge Advisors
Georgia
$8K +$8.28K +710 New
IPC
80
Independent Portfolio Consultants
Florida
$8K +$8.43K +723 New
SIM
81
Sonora Investment Management
Arizona
$7.65K +$7.71K +661 New
MA
82
MUFG Americas
New York
$7K +$7.06K +606 New
Creative Planning
83
Creative Planning
Kansas
$6K -$5.28K -453 -47%
BWP
84
Baldwin Wealth Partners
Massachusetts
$6K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
GI
86
Gradient Investments
Minnesota
$4K
SEI Investments
87
SEI Investments
Pennsylvania
$4K +$781 +67 +48%
AWMS
88
Advocacy Wealth Management Services
Georgia
$3K
First Manhattan
89
First Manhattan
New York
$1K
BFM
90
Boothbay Fund Management
New York
$347 +$350K +30,000 New
PCM
91
Pointe Capital Management
Michigan
-$804K -65,666 Closed
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
-$535K -43,710 Closed
VC
93
Vicus Capital
Pennsylvania
-$126K -10,275 Closed
IWMPD
94
Integrated Wealth Management (Palm Desert)
California
-$14K -1,125 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$12K -1,000 Closed
CHP
96
Cable Hill Partners
Oregon
-$4K -345 Closed
GWM
97
Geneos Wealth Management
Colorado
-$2K -179 Closed

BOE Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2016, worth a combined $239M — up 6% from $225M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BOE positions and 7 closed out — a net gain of 16 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.06M. The largest seller was Relative Value Partners Group, cutting an estimated $5.97M.

  • 90 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $239M of BlackRock Enhanced Global Dividend Trust stock for Q4 2016, up 6% quarter-over-quarter.
  • 23 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2016 and 7 closed out, a net change of +16 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2016 was Rivernorth Capital Management, an estimated $6.06M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2016 was Relative Value Partners Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2016.