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BlackRock Enhanced Global Dividend Trust
BOE

82 hedge funds and large institutions have $248M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $239M → $248M (+$9.15M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.95% less ownership

Funds ownership: 29.71% → 28.77% (-0.95%)

9% less funds holding

Funds holding: 90 → 82 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
33
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$5.41M
2
Wells Fargo
Wells Fargo
California
+$3.75M
3
Morgan Stanley
Morgan Stanley
New York
+$1.68M
4
SCM
Saba Capital Management
New York
+$1.19M
5
Bank of America
Bank of America
North Carolina
+$1.17M

Top Sellers

1
Citigroup
Citigroup
New York
-$5M
2
LCM
Landscape Capital Management
New Jersey
-$4.18M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.23M
4
CRC
Curi RMB Capital
Illinois
-$1.82M
5
CA
Cornerstone Advisors
North Carolina
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$6K – – –
WA
77
WFG Advisors
Texas
$6K +$5.6K +459 New
GI
78
Gradient Investments
Minnesota
$5K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
AWMS
80
Advocacy Wealth Management Services
Georgia
$4K – – –
SEI Investments
81
SEI Investments
Pennsylvania
$2K -$818 -67 -32%
First Manhattan
82
First Manhattan
New York
$1K – – –
DA
83
Doliver Advisors
Texas
– -$554K -47,895 Closed
VKH
84
Virtu KCG Holdings
New York
– -$518K -44,739 Closed
COLIM
85
City of London Investment Management
United Kingdom
– -$447K -38,706 Closed
BFM
86
Boothbay Fund Management
New York
– -$347 -30,000 Closed
AA
87
AQR Arbitrage
Connecticut
– -$339K -29,300 Closed
FMII
88
Farmers & Merchants Investments Inc
Nebraska
– -$325K -28,110 Closed
Millennium Management
89
Millennium Management
New York
– -$285K -24,665 Closed
Goldman Sachs
90
Goldman Sachs
New York
– -$283K -24,499 Closed
WAM
91
Weiss Asset Management
Massachusetts
– -$265K -22,884 Closed
PFS
92
Prospera Financial Services
Texas
– -$220K -19,000 Closed
SWP
93
Stratos Wealth Partners
Ohio
– -$116K -10,042 Closed
SIA
94
SeaBridge Investment Advisors
New Jersey
– -$83K -7,134 Closed
CPIG
95
Chicago Partners Investment Group
Illinois
– -$12K -1,000 Closed
NFG
96
Next Financial Group
Texas
– -$10K -907 Closed
IPC
97
Independent Portfolio Consultants
Florida
– -$8K -723 Closed
1 2 3
4

BOE Hedge Fund Activity: Q1 2017 in Review

82 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2017, worth a combined $248M — up 3.8% from $239M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BOE and 8 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.41M. The largest seller was Citigroup, cutting an estimated $5M.

  • 82 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $248M of BlackRock Enhanced Global Dividend Trust stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2017 and 15 closed out, a net change of -7 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2017 was Rivernorth Capital Management, an estimated $5.41M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2017 was Citigroup, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2017.