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BlackRock Enhanced Global Dividend Trust
BOE

92 hedge funds and large institutions have $176M invested in BlackRock Enhanced Global Dividend Trust in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

1.08% more ownership

Funds ownership: 30.44% → 31.52% (+1.1%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% less funds holding

Funds holding: 94 → 92 (-2)

22% less capital invested

Capital invested by funds: $225M → $176M (-$49.2M)

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
33
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$11.6M
2
Morgan Stanley
Morgan Stanley
New York
+$2.67M
3
PPA
Parametric Portfolio Associates
Washington
+$1.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$937K
5
Citadel Advisors
Citadel Advisors
Florida
+$791K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$4.5M
2
Wells Fargo
Wells Fargo
California
-$2.83M
3
SCP
Seizert Capital Partners
Michigan
-$2.4M
4
RJA
Raymond James & Associates
Florida
-$1.46M
5
UBS Group
UBS Group
Switzerland
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$10K -$35.2K -3,486 -75%
EWM
77
Edge Wealth Management
New York
$10K – – –
JP Morgan Chase
78
JP Morgan Chase
New York
$6K – – –
S
79
SignatureFD
Georgia
$5K – – –
SIM
80
Sonora Investment Management
Arizona
$5K – – –
WLPWM
81
Walled Lake Planning & Wealth Management
Illinois
$4K +$4.28K +423 New
BWP
82
Baldwin Wealth Partners
Massachusetts
$3K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
SFS
84
Sowell Financial Services
Arkansas
$3K +$91 +9 +2%
CBT
85
Central Bank & Trust
Kentucky
$2K – – –
NSIM
86
North Star Investment Management
Illinois
$2K – – –
RFM
87
Royal Fund Management
Florida
$2K – – –
FHA
88
Flagship Harbor Advisors
Massachusetts
$1K -$12.2K -1,210 -94%
CFA
89
Carroll Financial Associates
North Carolina
$1K – – –
CA
90
Cornerstone Advisors
North Carolina
– -$4.5M -409,644 Closed
LCM
91
Landscape Capital Management
New Jersey
– -$724K -65,880 Closed
SFS
92
Shaker Financial Services
Virginia
– -$383K -34,885 Closed
COLIM
93
City of London Investment Management
United Kingdom
– -$317K -28,825 Closed
OFG
94
OTA Financial Group
New York
– -$248K -22,607 Closed
TFCP
95
Twin Focus Capital Partners
Massachusetts
– -$203K -18,500 Closed
OC
96
Oppenheimer & Co
New York
– -$189K -17,238 Closed
ACP
97
Aviance Capital Partners
Florida
– -$142K -12,900 Closed
GTAM
98
Global Trust Asset Management
Florida
– -$10K -950 Closed
RIA
99
Realta Investment Advisors
Delaware
– -$6K -585 Closed
WCG
100
Weaver Consulting Group
California
– -$3K -275 Closed
1 2 3
4
5

BOE Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2020, worth a combined $176M — down 22% from $225M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BOE positions and 11 closed out — a net gain of 1 holder — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $11.6M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $4.5M sold.

  • 92 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2020, down from 94 in Q4 2019.
  • Funds reported $176M of BlackRock Enhanced Global Dividend Trust stock for Q1 2020, down 22% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2020 and 11 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2020 was Karpus Investment Management, an estimated $11.6M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2020 was Cornerstone Advisors, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2020.