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BlackRock Enhanced Global Dividend Trust

68 hedge funds and large institutions have $255M invested in BlackRock Enhanced Global Dividend Trust in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 6768 (+1)

1.23% more ownership

Funds ownership: 23.65%24.89% (+1.2%)

3% more capital invested

Capital invested by funds: $249M → $255M (+$6.24M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
31
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$36.6M +$6.43M +435,352 +21%
1CP
2
1607 Capital Partners
Virginia
$32.3M +$648K +43,845 +2%
Invesco
3
Invesco
Georgia
$19.2M -$2.08M -140,690 -10%
RCM
4
Rivernorth Capital Management
Florida
$19.2M +$622K +42,100 +3%
U
5
UBS
Switzerland
$19M +$4.44M +300,691 +30%
RVP
6
Relative Value Partners
Illinois
$18.8M +$811K +54,863 +4%
Morgan Stanley
7
Morgan Stanley
New York
$18.1M +$1.19M +80,864 +7%
Wells Fargo
8
Wells Fargo
California
$13.4M +$2.87M +194,166 +27%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$11.7M +$242K +16,375 +2%
CA
10
Cornerstone Advisors
North Carolina
$10.2M -$2.11M -143,068 -17%
AQR Capital Management
11
AQR Capital Management
Connecticut
$9.22M -$44.4K -3,002 -0.5%
GC
12
Guggenheim Capital
Illinois
$7.81M +$800K +54,154 +11%
Bank of America
13
Bank of America
North Carolina
$4.81M +$894K +60,530 +23%
PPA
14
Parametric Portfolio Associates
Washington
$4.22M +$478K +32,378 +13%
LPL Financial
15
LPL Financial
California
$3M +$101K +6,811 +3%
BTS
16
BB&T Securities
Virginia
$2.35M -$84.6K -5,724 -26%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.15M +$173K +11,731 +9%
KIM
18
Karpus Investment Management
New York
$1.97M -$3.33M -225,636 -63%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.44M -$8.93K -604 -0.6%
DA
20
Doliver Advisors
Texas
$1.31M +$1.09M +73,774 +464%
IMS
21
Index Management Solutions
Pennsylvania
$1.29M +$341K +23,064 +35%
TC
22
TFS Capital
Pennsylvania
$1.28M +$877K +59,326 +212%
RJA
23
Raymond James & Associates
Florida
$1.15M +$561K +37,975 +93%
ACP
24
Aviance Capital Partners
Florida
$1.14M +$185K +12,500 +19%
HCM
25
Hollencrest Capital Management
California
$1.08M -$69.7K -4,720 -6%

BOE Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2014, worth a combined $255M — up 2.5% from $249M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BOE positions and 5 closed out — a net gain of 1 holder — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $6.43M. The largest seller was Karpus Investment Management, cutting an estimated $3.33M.

  • 68 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $255M of BlackRock Enhanced Global Dividend Trust stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2014 and 5 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2014 was Advisors Asset Management, an estimated $6.43M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2014 was Karpus Investment Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2014.