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BlackRock Enhanced Global Dividend Trust
BOE

62 hedge funds and large institutions have $223M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

0.48% more ownership

Funds ownership: 26.03% → 26.51% (+0.48%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 63 → 62 (-1)

10% less capital invested

Capital invested by funds: $249M → $223M (-$25.7M)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
23
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$9.85M
2
Morgan Stanley
Morgan Stanley
New York
+$7.74M
3
AAM
Advisors Asset Management
Colorado
+$1.24M
4
GC
Guggenheim Capital
Illinois
+$967K
5
UBS Group
UBS Group
Switzerland
+$544K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$3.93M
2
RCM
Rivernorth Capital Management
Florida
-$3.52M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.29M
4
RVPG
Relative Value Partners Group
-$2.23M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$45.3M +$9.85M +748,309 +25%
Morgan Stanley
2
Morgan Stanley
New York
$31M +$7.74M +588,320 +30%
AAM
3
Advisors Asset Management
Colorado
$22.4M +$1.24M +94,292 +5%
Wells Fargo
4
Wells Fargo
California
$15.9M -$962K -73,071 -5%
PPA
5
Parametric Portfolio Associates
Washington
$15.1M +$406K +30,841 +3%
Invesco
6
Invesco
Georgia
$13.9M -$1.04M -79,236 -6%
KIM
7
Karpus Investment Management
New York
$12.3M +$88K +6,689 +0.7%
RCM
8
Rivernorth Capital Management
Florida
$11.1M -$3.52M -267,310 -23%
RVPG
9
Relative Value Partners Group
$11M -$2.23M -169,039 -16%
UBS Group
10
UBS Group
Switzerland
$8.9M +$544K +41,365 +6%
GC
11
Guggenheim Capital
Illinois
$7.79M +$967K +73,492 +13%
Bank of America
12
Bank of America
North Carolina
$5.92M +$473K +35,925 +8%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.14M +$49.6K +3,769 +1%
CA
14
Cornerstone Advisors
North Carolina
$2.88M -$3.93M -298,821 -56%
LPL Financial
15
LPL Financial
California
$2.46M -$105K -7,956 -4%
PCM
16
Pointe Capital Management
Michigan
$1.21M -$88.9K -6,750 -6%
HCM
17
Hollencrest Capital Management
California
$1.16M +$66 +5 +0%
RJA
18
Raymond James & Associates
Florida
$1.06M +$129K +9,768 +13%
Ameriprise
19
Ameriprise
Minnesota
$1.02M -$109K -8,297 -9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$898K +$26.9K +2,045 +3%
Citigroup
21
Citigroup
New York
$597K +$3.03K +230 +0.5%
ACP
22
Aviance Capital Partners
Florida
$589K +$47.4K +3,600 +8%
LCM
23
Landscape Capital Management
New Jersey
$520K -$75.1K -5,702 -12%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$514K – – –
NPC
25
National Planning Corporation
California
$511K -$50.6K -3,846 -9%
1
2 3

BOE Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2015, worth a combined $223M — down 10% from $249M a quarter earlier.

Fund positioning in BOE was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 19 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $9.85M. The largest seller was Cornerstone Advisors, cutting an estimated $3.93M.

  • 62 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $223M of BlackRock Enhanced Global Dividend Trust stock for Q3 2015, down 10% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2015 was 1607 Capital Partners, an estimated $9.85M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2015 was Cornerstone Advisors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2015.