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BlackRock Enhanced Global Dividend Trust
BOE

63 hedge funds and large institutions have $194M invested in BlackRock Enhanced Global Dividend Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $172M → $194M (+$22M)

1.67% more ownership

Funds ownership: 18.32% → 20% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 66 → 63 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
26
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$7.68M
2
AAM
Advisors Asset Management
Colorado
+$4.96M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.95M
4
RCM
Rivernorth Capital Management
Florida
+$1.6M
5
Wells Fargo
Wells Fargo
California
+$1.52M

Top Sellers

1
NCM
Newgate Capital Management
Connecticut
-$5.47M
2
TC
TFS Capital
Pennsylvania
-$1.79M
3
Invesco
Invesco
Georgia
-$1.12M
4
SFS
Shaker Financial Services
Virginia
-$767K
5
OFG
OTA Financial Group
New York
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$22M -$1.12M -80,585 -5%
AAM
2
Advisors Asset Management
Colorado
$21.1M +$4.96M +358,091 +31%
RVP
3
Relative Value Partners
Illinois
$16M +$1.21M +87,213 +8%
RCM
4
Rivernorth Capital Management
Florida
$15.7M +$1.6M +115,521 +11%
Morgan Stanley
5
Morgan Stanley
New York
$14.7M +$816K +58,870 +6%
CA
6
Cornerstone Advisors
North Carolina
$13.1M – – –
U
7
UBS
Switzerland
$11.8M +$423K +30,492 +4%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$11M +$1.95M +140,628 +22%
1CP
9
1607 Capital Partners
Virginia
$10.1M +$7.68M +554,285 +328%
Wells Fargo
10
Wells Fargo
California
$8.74M +$1.52M +109,487 +21%
AQR Capital Management
11
AQR Capital Management
Connecticut
$8.4M +$1.3M +93,682 +18%
GC
12
Guggenheim Capital
Illinois
$5.99M +$726K +52,389 +14%
KIM
13
Karpus Investment Management
New York
$4.72M +$649K +46,833 +16%
PPA
14
Parametric Portfolio Associates
Washington
$3.68M +$1.02M +73,888 +39%
LPL Financial
15
LPL Financial
California
$2.85M -$491K -35,442 -15%
Bank of America
16
Bank of America
North Carolina
$2.82M -$85.6K -6,178 -3%
WAM
17
Wolverine Asset Management
Illinois
$1.82M -$288K -20,745 -14%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.4M +$1.04K +75 +0.1%
Citigroup
19
Citigroup
New York
$1.32M +$252K +18,169 +24%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.26M +$1.25M +90,453 New
SFS
21
Shaker Financial Services
Virginia
$1.24M -$767K -55,349 -38%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.2M – – –
VKH
23
Virtu KCG Holdings
New York
$1.08M +$1.07M +77,354 New
DA
24
Doliver Advisors
Texas
$990K +$172K +12,399 +21%
MIG
25
Mariner Investment Group
New York
$938K +$8.32K +600 +0.9%
1
2 3

BOE Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2013, worth a combined $194M — up 13% from $172M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BOE and 8 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was 1607 Capital Partners, adding an estimated $7.68M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $5.47M sold.

  • 63 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2013, down from 66 in Q2 2013.
  • Funds reported $194M of BlackRock Enhanced Global Dividend Trust stock for Q3 2013, up 13% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2013 and 10 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2013 was 1607 Capital Partners, an estimated $7.68M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2013 was Newgate Capital Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2013.