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BlackRock Enhanced Global Dividend Trust
BOE

91 hedge funds and large institutions have $219M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

21% more funds holding

Funds holding: 75 → 91 (+16)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.87% less ownership

Funds ownership: 26% → 25.13% (-0.87%)

11% less capital invested

Capital invested by funds: $245M → $219M (-$25.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+16
Holders Change %
+21.33%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
27
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.85M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.11M
3
Ameriprise
Ameriprise
Minnesota
+$827K
4
SIA
Starfire Investment Advisers
Michigan
+$683K
5
WAM
Weiss Asset Management
Massachusetts
+$631K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$5.4M
2
RCM
Rivernorth Capital Management
Florida
-$4.64M
3
1CP
1607 Capital Partners
Virginia
-$4.55M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.9M
5
GC
Guggenheim Capital
Illinois
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
76
Edge Wealth Management
New York
$15K – – –
KJWM
77
Kiley Juergens Wealth Management
Washington
$15K +$16.2K +1,215 New
BFEC
78
Benjamin F. Edwards & Company
Missouri
$14K +$628 +47 +4%
CPIG
79
Chicago Partners Investment Group
Illinois
$13K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$7.42K +555 +128%
ASN
81
Advisory Services Network
Georgia
$9K +$9.35K +700 New
SIM
82
Sonora Investment Management
Arizona
$8.27K +$8.83K +661 New
EA
83
Edge Advisors
Georgia
$8K – – –
BWP
84
Baldwin Wealth Partners
Massachusetts
$6K – – –
SIS
85
Sound Income Strategies
Florida
$6K +$6.27K +469 New
CBT
86
Central Bank & Trust
Kentucky
$4K -$3.67K -275 -48%
AWMS
87
Advocacy Wealth Management Services
Georgia
$4K – – –
IWM
88
IHT Wealth Management
Illinois
$4K +$3.67K +275 New
WT
89
Whittier Trust
California
$3K +$2.7K +202 New
CFA
90
Carroll Financial Associates
North Carolina
$1K – – –
First Manhattan
91
First Manhattan
New York
$1K – – –
PCG
92
Private Capital Group
Connecticut
$2 +$1.9K +142 New
RCM
93
Rivernorth Capital Management
Florida
– -$4.64M -343,090 Closed
BC
94
Brinker Capital
Pennsylvania
– -$478K -35,287 Closed
CA
95
Cornerstone Advisors
North Carolina
– -$288K -21,212 Closed
CRC
96
Curi RMB Capital
Illinois
– -$261K -19,239 Closed
AA
97
Ancora Advisors
Ohio
– -$161K -11,902 Closed
PAG
98
Private Advisor Group
New Jersey
– -$148K -10,848 Closed
WI
99
Wintrust Investments
Illinois
– -$141K -10,364 Closed
GXMC
100
Global X Management Company
New York
– -$117K -8,630 Closed
1 2 3
4
5

BOE Hedge Fund Activity: Q4 2017 in Review

91 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2017, worth a combined $219M — down 11% from $245M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BOE positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.85M. The largest seller was Wells Fargo, cutting an estimated $5.4M.

  • 91 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $219M of BlackRock Enhanced Global Dividend Trust stock for Q4 2017, down 11% quarter-over-quarter.
  • 26 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2017 was Royal Bank of Canada, an estimated $2.85M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2017 was Wells Fargo, an estimated $5.4M sold.

Based on aggregated 13F filings for Q4 2017.