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BlackRock Enhanced Global Dividend Trust
BOE

94 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $214M → $225M (+$11.5M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.06% less ownership

Funds ownership: 30.5% → 30.44% (-0.06%)

1% less funds holding

Funds holding: 95 → 94 (-1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$2.02M
2
Morgan Stanley
Morgan Stanley
New York
+$1.15M
3
SCP
Seizert Capital Partners
Michigan
+$1.04M
4
Invesco
Invesco
Georgia
+$920K
5
Truist Financial
Truist Financial
North Carolina
+$704K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.91M
2
HI
HBK Investments
Texas
-$3.68M
3
WAM
Wolverine Asset Management
Illinois
-$2.27M
4
Wells Fargo
Wells Fargo
California
-$940K
5
GC
Guggenheim Capital
Illinois
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPWA
76
TRUE Private Wealth Advisors
Oregon
$21K +$20.4K +1,926 New
RBC
77
Roble Belko & Company
Pennsylvania
$20K – – –
EWM
78
EPG Wealth Management
Georgia
$20K +$18.9K +1,784 New
FHA
79
Flagship Harbor Advisors
Massachusetts
$14K -$10.6K -1,000 -44%
EWM
80
Edge Wealth Management
New York
$14K – – –
GTAM
81
Global Trust Asset Management
Florida
$10K – – –
JP Morgan Chase
82
JP Morgan Chase
New York
$8K – – –
SIM
83
Sonora Investment Management
Arizona
$7K +$6.37K +600 New
RIA
84
Realta Investment Advisors
Delaware
$6K – – –
S
85
SignatureFD
Georgia
$6K +$6.16K +580 New
BWP
86
Baldwin Wealth Partners
Massachusetts
$4K – – –
SFS
87
Sowell Financial Services
Arkansas
$4K +$106 +10 +3%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
NSIM
89
North Star Investment Management
Illinois
$3K – – –
RFM
90
Royal Fund Management
Florida
$3K – – –
WCG
91
Weaver Consulting Group
California
$3K – – –
CBT
92
Central Bank & Trust
Kentucky
$2K – – –
CFA
93
Carroll Financial Associates
North Carolina
$1K – – –
HI
94
HBK Investments
Texas
– -$3.68M -353,145 Closed
WAM
95
Wolverine Asset Management
Illinois
– -$2.27M -217,475 Closed
CRC
96
Curi RMB Capital
Illinois
– -$308K -29,544 Closed
HighTower Advisors
97
HighTower Advisors
Illinois
– -$154K -14,646 Closed
SBIA
98
Sheaff Brock Investment Advisors
Indiana
– -$150K -14,344 Closed
Millennium Management
99
Millennium Management
New York
– -$124K -11,937 Closed
SWM
100
SeaCrest Wealth Management
New York
– -$116K -11,132 Closed
1 2 3
4
5

BOE Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2019, worth a combined $225M — up 5.4% from $214M a quarter earlier.

Fund positioning in BOE was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.02M. The largest seller was Royal Bank of Canada, cutting an estimated $3.91M.

  • 94 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2019, down from 95 in Q3 2019.
  • Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2019 and 14 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2019 was Rivernorth Capital Management, an estimated $2.02M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2019 was Royal Bank of Canada, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2019.