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BlackRock Enhanced Global Dividend Trust

68 hedge funds and large institutions have $238M invested in BlackRock Enhanced Global Dividend Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

10% more funds holding

Funds holding: 6268 (+6)

7% more capital invested

Capital invested by funds: $223M → $238M (+$15M)

0.34% more ownership

Funds ownership: 26.51%26.85% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
21
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$48.5M +$779K +61,178 +2%
Morgan Stanley
2
Morgan Stanley
New York
$36M +$3.31M +259,755 +10%
AAM
3
Advisors Asset Management
Colorado
$21.2M -$2.49M -195,911 -11%
Wells Fargo
4
Wells Fargo
California
$18.2M +$1.43M +112,497 +9%
PPA
5
Parametric Portfolio Associates
Washington
$15.5M -$347K -27,221 -2%
Invesco
6
Invesco
Georgia
$14.9M +$290K +22,769 +2%
KIM
7
Karpus Investment Management
New York
$12.9M -$80.4K -6,317 -0.6%
RVPG
8
Relative Value Partners Group
$10.5M -$1.08M -84,611 -9%
RCM
9
Rivernorth Capital Management
Florida
$10.1M -$1.59M -125,110 -14%
UBS Group
10
UBS Group
Switzerland
$9.35M -$38.7K -3,042 -0.4%
GC
11
Guggenheim Capital
Illinois
$8.46M +$248K +19,482 +3%
Bank of America
12
Bank of America
North Carolina
$5.98M -$259K -20,373 -4%
LPL Financial
13
LPL Financial
California
$4.97M +$2.51M +197,500 +101%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.39M +$75.6K +5,939 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.25M +$2.24M +176,312 New
HCM
16
Hollencrest Capital Management
California
$1.22M +$64 +5 +0%
RJA
17
Raymond James & Associates
Florida
$1.18M +$56.6K +4,443 +5%
LCM
18
Landscape Capital Management
New Jersey
$1.13M +$580K +45,524 +106%
Ameriprise
19
Ameriprise
Minnesota
$1.11M +$41.8K +3,285 +4%
PCM
20
Pointe Capital Management
Michigan
$1.09M -$185K -14,534 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$916K -$30.6K -2,400 -3%
Citigroup
22
Citigroup
New York
$627K -$1.96K -154 -0.3%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$576K +$34.6K +2,720 +6%
ACP
24
Aviance Capital Partners
Florida
$562K -$58.6K -4,600 -9%
WAM
25
Weiss Asset Management
Massachusetts
$515K +$514K +40,334 New

BOE Hedge Fund Activity: Q4 2015 in Review

68 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2015, worth a combined $238M — up 6.7% from $223M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BOE positions and 8 closed out — a net gain of 6 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.31M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.88M sold.

  • 68 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $238M of BlackRock Enhanced Global Dividend Trust stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2015 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2015 was Morgan Stanley, an estimated $3.31M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2015 was Cornerstone Advisors, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2015.