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BlackRock Enhanced Global Dividend Trust
BOE

75 hedge funds and large institutions have $245M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $254M → $245M (-$9.62M)

1.69% less ownership

Funds ownership: 27.69% → 26% (-1.7%)

9% less funds holding

Funds holding: 82 → 75 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
24
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.72M
2
GC
Guggenheim Capital
Illinois
+$460K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$404K
4
RJA
Raymond James & Associates
Florida
+$404K
5
CA
Cornerstone Advisors
North Carolina
+$283K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$12.7M
2
AAM
Advisors Asset Management
Colorado
-$2.72M
3
1CP
1607 Capital Partners
Virginia
-$2.65M
4
Invesco
Invesco
Georgia
-$942K
5
SCM
Saba Capital Management
New York
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$54 +$53 +4 New
SCM
77
Saba Capital Management
New York
– -$725K -54,728 Closed
GEM
78
Global Endowment Management
North Carolina
– -$398K -30,000 Closed
SFS
79
Shaker Financial Services
Virginia
– -$396K -29,890 Closed
FAAS
80
First Allied Advisory Services
California
– -$358K -26,990 Closed
DA
81
Doliver Advisors
Texas
– -$341K -25,733 Closed
WAM
82
Weiss Asset Management
Massachusetts
– -$317K -23,940 Closed
OFG
83
OTA Financial Group
New York
– -$281K -22,713 Closed
NPC
84
National Planning Corporation
California
– -$285K -21,397 Closed
MC
85
Matisse Capital
Oregon
– -$221K -16,700 Closed
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
– -$191K -14,400 Closed
Goldman Sachs
87
Goldman Sachs
New York
– -$165K -12,417 Closed
RVPG
88
Relative Value Partners Group
– -$165K -12,416 Closed
PAS
89
Park Avenue Securities
New York
– -$137K -10,544 Closed
DADC
90
D.A. Davidson & Co
Montana
– -$24K -1,846 Closed
MA
91
MUFG Americas
New York
– -$18K -1,358 Closed
Creative Planning
92
Creative Planning
Kansas
– -$14K -1,037 Closed
SIM
93
Sonora Investment Management
Arizona
– -$8.76K -661 Closed
1 2 3
4

BOE Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2017, worth a combined $245M — down 3.8% from $254M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BOE and 12 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $6.72M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.7M.

  • 75 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2017, down from 82 in Q2 2017.
  • Funds reported $245M of BlackRock Enhanced Global Dividend Trust stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2017 and 17 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2017 was Morgan Stanley, an estimated $6.72M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2017 was Rivernorth Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2017.