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BlackRock Enhanced Global Dividend Trust
BOE

94 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $214M → $225M (+$11.5M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.06% less ownership

Funds ownership: 30.5% → 30.44% (-0.06%)

1% less funds holding

Funds holding: 95 → 94 (-1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.02M
2
Morgan Stanley
Morgan Stanley
New York
+$1.15M
3
SCP
Seizert Capital Partners
Michigan
+$1.04M
4
Invesco
Invesco
Georgia
+$920K
5
Truist Financial
Truist Financial
North Carolina
+$704K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.91M
2
HI
HBK Investments
Texas
-$3.68M
3
WAM
Wolverine Asset Management
Illinois
-$2.27M
4
Wells Fargo
Wells Fargo
California
-$940K
5
GC
Guggenheim Capital
Illinois
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.6M +$1.15M +108,236 +3%
1CP
2
1607 Capital Partners
Virginia
$43.3M +$301K +28,400 +0.7%
Wells Fargo
3
Wells Fargo
California
$20.6M -$940K -88,591 -5%
PPA
4
Parametric Portfolio Associates
Washington
$18.7M +$57.6K +5,425 +0.3%
Invesco
5
Invesco
Georgia
$13.2M +$920K +86,687 +8%
AAM
6
Advisors Asset Management
Colorado
$11.5M +$486K +45,782 +5%
UBS Group
7
UBS Group
Switzerland
$8.47M +$121K +11,357 +1%
GC
8
Guggenheim Capital
Illinois
$7.23M -$709K -66,777 -9%
KIM
9
Karpus Investment Management
New York
$6.83M -$105K -9,856 -2%
CA
10
Cornerstone Advisors
North Carolina
$4.5M +$4.35M +409,644 New
RJA
11
Raymond James & Associates
Florida
$4.2M +$27.7K +2,613 +0.7%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$4.14M +$23.4K +2,208 +0.6%
Bank of America
13
Bank of America
North Carolina
$3.72M +$55.1K +5,191 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.77M -$3.91M -368,537 -59%
SCP
15
Seizert Capital Partners
Michigan
$2.73M +$1.04M +98,412 +66%
RCM
16
Rivernorth Capital Management
Florida
$2.54M +$2.02M +190,591 +470%
Stifel Financial
17
Stifel Financial
Missouri
$2.53M +$55.7K +5,248 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.22M +$176K +16,543 +9%
LPL Financial
19
LPL Financial
California
$2.07M +$369K +34,776 +23%
Ameriprise
20
Ameriprise
Minnesota
$2.06M +$312K +29,394 +19%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.22M +$128K +12,068 +12%
HCM
22
Hollencrest Capital Management
California
$1.01M – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$881K -$701 -66 -0.1%
PAS
24
Park Avenue Securities
New York
$801K +$124K +11,715 +19%
NFG
25
Nations Financial Group
Iowa
$757K +$4.62K +435 +0.6%
1
2 3 4 5

BOE Hedge Fund Activity: Q4 2019 in Review

94 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2019, worth a combined $225M — up 5.4% from $214M a quarter earlier.

Fund positioning in BOE was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 33 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.02M. The largest seller was Royal Bank of Canada, cutting an estimated $3.91M.

  • 94 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2019, down from 95 in Q3 2019.
  • Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2019 and 14 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2019 was Rivernorth Capital Management, an estimated $2.02M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2019 was Royal Bank of Canada, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2019.