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BlackRock Enhanced Global Dividend Trust

77 hedge funds and large institutions have $233M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

13% more funds holding

Funds holding: 6877 (+9)

1.01% more ownership

Funds ownership: 26.85%27.86% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $238M → $233M (-$5.26M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
21
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$48.2M +$2.89M +253,467 +7%
Morgan Stanley
2
Morgan Stanley
New York
$34.9M +$1.33M +116,680 +4%
KIM
3
Karpus Investment Management
New York
$17.2M +$4.99M +437,128 +43%
Wells Fargo
4
Wells Fargo
California
$15.9M -$1.07M -93,327 -7%
AAM
5
Advisors Asset Management
Colorado
$15.4M -$4.14M -362,946 -22%
PPA
6
Parametric Portfolio Associates
Washington
$14.3M -$129K -11,293 -0.9%
Invesco
7
Invesco
Georgia
$13.5M -$396K -34,649 -3%
RVPG
8
Relative Value Partners Group
$9.93M -$526K -46,083 -6%
GC
9
Guggenheim Capital
Illinois
$8.19M +$304K +26,609 +4%
UBS Group
10
UBS Group
Switzerland
$8.17M -$515K -45,105 -6%
RCM
11
Rivernorth Capital Management
Florida
$7.68M -$1.67M -146,602 -18%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.37M +$49.1K +4,298 +2%
Bank of America
13
Bank of America
North Carolina
$5.18M -$369K -32,362 -7%
LPL Financial
14
LPL Financial
California
$3.98M -$573K -50,185 -13%
Citigroup
15
Citigroup
New York
$2.31M +$1.65M +144,947 +295%
CRC
16
Curi RMB Capital
Illinois
$2.1M +$2.02M +177,150 New
LCM
17
Landscape Capital Management
New Jersey
$1.82M +$735K +64,407 +73%
DA
18
Doliver Advisors
Texas
$1.82M +$1.74M +152,849 New
NCM
19
Newgate Capital Management
Connecticut
$1.71M +$1.66M +145,508 New
RJA
20
Raymond James & Associates
Florida
$1.23M +$128K +11,218 +12%
HCM
21
Hollencrest Capital Management
California
$1.14M +$68 +6 +0%
SIA
22
SeaBridge Investment Advisors
New Jersey
$1.08M +$1.04M +91,160 New
Ameriprise
23
Ameriprise
Minnesota
$968K -$62.2K -5,446 -6%
PCM
24
Pointe Capital Management
Michigan
$911K -$96.6K -8,462 -10%
SFS
25
Shaker Financial Services
Virginia
$906K +$870K +76,230 New

BOE Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2016, worth a combined $233M — down 2.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOE positions and 8 closed out — a net gain of 9 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.99M. The largest seller was Advisors Asset Management, cutting an estimated $4.14M.

  • 77 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2016, up from 68 in Q4 2015.
  • Funds reported $233M of BlackRock Enhanced Global Dividend Trust stock for Q1 2016, down 2.2% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2016 and 8 closed out, a net change of +9 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2016 was Karpus Investment Management, an estimated $4.99M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2016 was Advisors Asset Management, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2016.