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BlackRock Enhanced Global Dividend Trust
BOE

75 hedge funds and large institutions have $245M invested in BlackRock Enhanced Global Dividend Trust in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $254M → $245M (-$9.62M)

1.69% less ownership

Funds ownership: 27.69% → 26% (-1.7%)

9% less funds holding

Funds holding: 82 → 75 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
24
Reduced
21
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.72M
2
GC
Guggenheim Capital
Illinois
+$460K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$404K
4
RJA
Raymond James & Associates
Florida
+$404K
5
CA
Cornerstone Advisors
North Carolina
+$283K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$12.7M
2
AAM
Advisors Asset Management
Colorado
-$2.72M
3
1CP
1607 Capital Partners
Virginia
-$2.65M
4
Invesco
Invesco
Georgia
-$942K
5
SCM
Saba Capital Management
New York
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.2M +$6.72M +504,179 +13%
1CP
2
1607 Capital Partners
Virginia
$52.6M -$2.65M -198,835 -5%
Wells Fargo
3
Wells Fargo
California
$28.6M +$64.1K +4,815 +0.2%
Invesco
4
Invesco
Georgia
$12.6M -$942K -70,714 -7%
PPA
5
Parametric Portfolio Associates
Washington
$12.3M -$108K -8,142 -0.9%
UBS Group
6
UBS Group
Switzerland
$11.2M +$230K +17,261 +2%
GC
7
Guggenheim Capital
Illinois
$10.3M +$460K +34,556 +5%
AAM
8
Advisors Asset Management
Colorado
$7.56M -$2.72M -204,562 -27%
Bank of America
9
Bank of America
North Carolina
$5.8M -$621K -46,620 -10%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$5.48M – – –
RJA
11
Raymond James & Associates
Florida
$5.03M +$404K +30,346 +9%
RCM
12
Rivernorth Capital Management
Florida
$4.64M -$12.7M -957,076 -74%
PWSG
13
Pacific Wealth Strategies Group
California
$3.5M +$89.6K +6,724 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.7M +$404K +30,356 +18%
SCP
15
Seizert Capital Partners
Michigan
$2.43M – – –
Ameriprise
16
Ameriprise
Minnesota
$1.65M +$109K +8,161 +7%
FSA
17
Financial Sense Advisors
California
$1.39M – – –
HCM
18
Hollencrest Capital Management
California
$1.3M – – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.15M +$48.1K +3,614 +4%
ACP
20
Aviance Capital Partners
Florida
$1.06M -$96.3K -7,229 -8%
MML Investors Services
21
MML Investors Services
Massachusetts
$777K +$112K +8,423 +17%
PCM
22
Pointe Capital Management
Michigan
$725K -$10.7K -800 -1%
WS
23
Wedbush Securities
California
$722K -$701K -52,655 -50%
CBA
24
Coastal Bridge Advisors
Connecticut
$570K +$186 +14 +0%
AWA
25
Arete Wealth Advisors
Illinois
$566K +$173 +13 +0%
1
2 3 4

BOE Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2017, worth a combined $245M — down 3.8% from $254M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BOE and 12 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $6.72M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.7M.

  • 75 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2017, down from 82 in Q2 2017.
  • Funds reported $245M of BlackRock Enhanced Global Dividend Trust stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2017 and 17 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2017 was Morgan Stanley, an estimated $6.72M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2017 was Rivernorth Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2017.