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BlackRock Enhanced Global Dividend Trust

82 hedge funds and large institutions have $254M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $248M → $254M (+$6.34M)

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.08% less ownership

Funds ownership: 28.77%27.69% (-1.1%)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
27
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
$54M +$65.3K +5,000 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$53.1M +$1.13M +86,667 +2%
Wells Fargo
3
Wells Fargo
California
$27.8M +$1.84M +140,958 +7%
RCM
4
Rivernorth Capital Management
Florida
$17.2M -$7.7M -589,686 -31%
Invesco
5
Invesco
Georgia
$13.2M -$776K -59,389 -6%
PPA
6
Parametric Portfolio Associates
Washington
$12.1M +$11.9M +912,369 New
UBS Group
7
UBS Group
Switzerland
$10.7M +$386K +29,568 +4%
AAM
8
Advisors Asset Management
Colorado
$10.1M -$4.15M -317,478 -29%
GC
9
Guggenheim Capital
Illinois
$9.61M +$73.5K +5,627 +0.8%
Bank of America
10
Bank of America
North Carolina
$6.29M -$697K -53,393 -10%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$5.53M +$97.3K +7,447 +2%
RJA
12
Raymond James & Associates
Florida
$4.52M -$121K -9,234 -3%
PWSG
13
Pacific Wealth Strategies Group
California
$3.34M -$28.6K -2,191 -0.9%
SCP
14
Seizert Capital Partners
Michigan
$2.37M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.23M +$565K +43,282 +35%
Ameriprise
16
Ameriprise
Minnesota
$1.49M +$20.6K +1,577 +1%
WS
17
Wedbush Securities
California
$1.4M +$145K +11,085 +12%
HCM
18
Hollencrest Capital Management
California
$1.27M
ACP
19
Aviance Capital Partners
Florida
$1.14M +$112K +8,585 +11%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.08M +$1.06M +81,495 New
FSA
21
Financial Sense Advisors
California
$955K
Millennium Management
22
Millennium Management
New York
$807K +$795K +60,904 New
SCM
23
Saba Capital Management
New York
$725K -$556K -42,579 -44%
PCM
24
Pointe Capital Management
Michigan
$719K -$65.3K -5,000 -8%
MML Investors Services
25
MML Investors Services
Massachusetts
$647K +$474K +36,258 +288%

BOE Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2017, worth a combined $254M — up 2.6% from $248M a quarter earlier.

Fund positioning in BOE was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $11.9M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $10.9M sold.

  • 82 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $254M of BlackRock Enhanced Global Dividend Trust stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $11.9M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2017 was Karpus Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2017.