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BlackRock Enhanced Global Dividend Trust
BOE

87 hedge funds and large institutions have $195M invested in BlackRock Enhanced Global Dividend Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $176M → $195M (+$19.3M)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.29% more ownership

Funds ownership: 31.52% → 31.81% (+0.29%)

5% less funds holding

Funds holding: 92 → 87 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
28
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.02M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.22M
3
1CP
1607 Capital Partners
Virginia
+$661K
4
SFS
Shaker Financial Services
Virginia
+$513K
5
Deutsche Bank
Deutsche Bank
Germany
+$424K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$2.2M
2
GC
Guggenheim Capital
Illinois
-$1.7M
3
KIM
Karpus Investment Management
New York
-$1.04M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$773K
5
Invesco
Invesco
Georgia
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.9M +$2.02M +221,982 +5%
1CP
2
1607 Capital Partners
Virginia
$38.5M +$661K +72,547 +2%
PPA
3
Parametric Portfolio Associates
Washington
$17.4M +$55.8K +6,120 +0.3%
KIM
4
Karpus Investment Management
New York
$15.6M -$1.04M -113,672 -6%
Wells Fargo
5
Wells Fargo
California
$14.9M -$80.7K -8,856 -0.6%
Invesco
6
Invesco
Georgia
$10.5M -$659K -72,294 -6%
AAM
7
Advisors Asset Management
Colorado
$9.06M -$360K -39,526 -4%
UBS Group
8
UBS Group
Switzerland
$5.78M -$518K -56,827 -8%
GC
9
Guggenheim Capital
Illinois
$4.84M -$1.7M -186,921 -27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.65M +$391K +42,927 +12%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.58M – – –
Bank of America
12
Bank of America
North Carolina
$3.42M +$233K +25,612 +8%
Stifel Financial
13
Stifel Financial
Missouri
$2.25M -$55.9K -6,133 -3%
RJA
14
Raymond James & Associates
Florida
$2.25M +$1.19K +131 +0.1%
LPL Financial
15
LPL Financial
California
$1.77M -$117K -12,872 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.74M -$78.1K -8,570 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.54M +$1.22M +133,313 +435%
Ameriprise
18
Ameriprise
Minnesota
$1.5M -$217K -23,835 -13%
PAS
19
Park Avenue Securities
New York
$917K +$101K +11,041 +13%
HCM
20
Hollencrest Capital Management
California
$865K – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$752K -$4.25K -466 -0.6%
PAG
22
Private Advisor Group
New Jersey
$705K +$38.3K +4,200 +6%
Osaic Holdings
23
Osaic Holdings
Arizona
$690K -$32K -3,508 -5%
NFG
24
Nations Financial Group
Iowa
$646K +$1.99K +218 +0.3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$609K +$102K +11,239 +21%
1
2 3 4

BOE Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2020, worth a combined $195M — up 11% from $176M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BOE and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.02M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.2M.

  • 87 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $195M of BlackRock Enhanced Global Dividend Trust stock for Q2 2020, up 11% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2020 and 12 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2020 was Morgan Stanley, an estimated $2.02M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2020 was Rivernorth Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2020.