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BlackRock Enhanced Global Dividend Trust
BOE

90 hedge funds and large institutions have $239M invested in BlackRock Enhanced Global Dividend Trust in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% more funds holding

Funds holding: 75 → 90 (+15)

6% more capital invested

Capital invested by funds: $225M → $239M (+$13.5M)

3.27% more ownership

Funds ownership: 26.45% → 29.71% (+3.3%)

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
35
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.06M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.68M
3
LCM
Landscape Capital Management
New Jersey
+$3.94M
4
Morgan Stanley
Morgan Stanley
New York
+$3.92M
5
SCP
Seizert Capital Partners
Michigan
+$1.89M

Top Sellers

1
RVPG
Relative Value Partners Group
-$5.97M
2
KIM
Karpus Investment Management
New York
-$1.73M
3
AAM
Advisors Asset Management
Colorado
-$1.03M
4
PCM
Pointe Capital Management
Michigan
-$804K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$47.8M +$213K +18,271 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$43.8M +$3.92M +336,356 +10%
Wells Fargo
3
Wells Fargo
California
$19.1M +$1.78M +153,065 +10%
RCM
4
Rivernorth Capital Management
Florida
$16.7M +$6.06M +520,241 +56%
AAM
5
Advisors Asset Management
Colorado
$13.3M -$1.03M -88,760 -7%
Invesco
6
Invesco
Georgia
$13M +$201K +17,254 +2%
KIM
7
Karpus Investment Management
New York
$11.5M -$1.73M -148,820 -13%
UBS Group
8
UBS Group
Switzerland
$9M +$107K +9,143 +1%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$7.91M +$4.68M +401,847 +148%
GC
10
Guggenheim Capital
Illinois
$7.78M -$467K -40,069 -6%
Citigroup
11
Citigroup
New York
$5.08M +$995K +85,330 +24%
Bank of America
12
Bank of America
North Carolina
$5M -$27.1K -2,327 -0.5%
LCM
13
Landscape Capital Management
New Jersey
$4.47M +$3.94M +338,112 +706%
RJA
14
Raymond James & Associates
Florida
$3.92M +$1.85M +158,997 +88%
PWSG
15
Pacific Wealth Strategies Group
California
$2.9M +$2.92M +250,323 New
CRC
16
Curi RMB Capital
Illinois
$2.63M +$1.61M +137,811 +155%
LPL Financial
17
LPL Financial
California
$2.29M +$82.6K +7,085 +4%
SCP
18
Seizert Capital Partners
Michigan
$2.07M +$1.89M +161,769 +941%
CA
19
Cornerstone Advisors
North Carolina
$1.98M +$1.64M +140,662 +460%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.23M +$251K +21,573 +25%
Ameriprise
21
Ameriprise
Minnesota
$1.19M -$91.1K -7,813 -7%
HCM
22
Hollencrest Capital Management
California
$1.11M +$23 +2 +0%
MC
23
Matisse Capital
Oregon
$1.1M +$1.11M +95,089 New
WS
24
Wedbush Securities
California
$895K +$283K +24,297 +46%
ACP
25
Aviance Capital Partners
Florida
$869K +$128K +10,957 +17%
1
2 3 4

BOE Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2016, worth a combined $239M — up 6% from $225M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BOE positions and 7 closed out — a net gain of 16 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.06M. The largest seller was Relative Value Partners Group, cutting an estimated $5.97M.

  • 90 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $239M of BlackRock Enhanced Global Dividend Trust stock for Q4 2016, up 6% quarter-over-quarter.
  • 23 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2016 and 7 closed out, a net change of +16 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2016 was Rivernorth Capital Management, an estimated $6.06M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2016 was Relative Value Partners Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2016.