BlackRock Enhanced Global Dividend Trust
BOE
99 hedge funds and large institutions have $230M invested in BlackRock Enhanced Global Dividend Trust in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $199M → $230M (+$30.9M)
9% more funds holding
Funds holding: 91 → 99 (+8)
0.4% more ownership
Funds ownership: 32% → 32.4% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.17M |
| 2 |
Morgan Stanley
New York
|
+$2.99M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.5M |
| 4 |
Citigroup
New York
|
+$1.02M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.79M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.92M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.45M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.13M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$894K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
101
Glassman Wealth Services
Vienna,
Virginia
| – | -$149K | -15,595 | Closed |
|
102
Cerity Partners
New York
| – | -$125K | -13,014 | Closed |
|
103
Jane Street
New York
| – | -$124K | -12,953 | Closed |
|
|
AAS
104
Avantax Advisory Services
Dallas,
Texas
| – | -$113K | -11,850 | Closed |
|
105
Barclays
London,
United Kingdom
| – | -$9K | -842 | Closed |
|
|
CB
106
Community Bank
Dewitt,
New York
| – | +$184 | +18 | New |
|
BOE Hedge Fund Activity: Q4 2020 in Review
99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2020, worth a combined $230M — up 15% from $199M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BOE positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 32 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $4.17M. The largest seller was Advisors Asset Management, cutting an estimated $2.79M.
- 99 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2020, up from 91 in Q3 2020.
- Funds reported $230M of BlackRock Enhanced Global Dividend Trust stock for Q4 2020, up 15% quarter-over-quarter.
- 17 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2020 and 9 closed out, a net change of +8 holders.
- The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2020 was Karpus Investment Management, an estimated $4.17M added.
- The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2020 was Advisors Asset Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q4 2020.