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BGIO

BlackRock 2022 Global Income Opportunity Trust

Delisted

BGIO was delisted on the 13th of December, 2021.

22 hedge funds and large institutions have $37M invested in BlackRock 2022 Global Income Opportunity Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

22% more funds holding

Funds holding: 1822 (+4)

14% more capital invested

Capital invested by funds: $32.6M → $37M (+$4.45M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M +$984K +109,996 +8%
UBS Group
2
UBS Group
Switzerland
$3.82M -$420K -46,923 -10%
Wells Fargo
3
Wells Fargo
California
$3.49M +$1.01M +112,689 +41%
Bank of America
4
Bank of America
North Carolina
$3.4M -$1.92M -215,280 -36%
RCM
5
Rivernorth Capital Management
Florida
$3.13M +$1.56M +173,987 +99%
COLIM
6
City of London Investment Management
United Kingdom
$1.88M +$1.88M +209,802 New
SFS
7
Shaker Financial Services
Virginia
$1.64M +$678K +75,858 +71%
Invesco
8
Invesco
Georgia
$1.59M +$47.6K +5,329 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.36M +$112K +12,471 +9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$626K -$1.18K -132 -0.2%
SPIA
11
Steward Partners Investment Advisory
New York
$401K +$326K +36,500 +442%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$381K +$8.67K +970 +2%
RJA
13
Raymond James & Associates
Florida
$315K +$315K +35,246 New
BCM
14
Bienville Capital Management
New York
$224K
MIG
15
Mariner Investment Group
New York
$221K -$252K -28,131 -53%
MSAM
16
Moloney Securities Asset Management
Missouri
$209K +$7.47K +835 +4%
CCP
17
Clough Capital Partners
Massachusetts
$199K +$198K +22,200 New
BlackRock
18
BlackRock
New York
$160K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$90K +$90.2K +10,083 New
TIM
20
Tortoise Investment Management
New York
$20K +$20.1K +2,244 New
Citigroup
21
Citigroup
New York
$12K +$12.4K +1,385 New
VFA
22
Valeo Financial Advisors
Indiana
$3K +$3.31K +370 New
WAM
23
Wolverine Asset Management
Illinois
-$137K -15,324 Closed
AG
24
Advisor Group
Arizona
-$18K -2,000 Closed
AIA
25
Arcadia Investment Advisors
Idaho
-$6.53K -730 Closed

BGIO Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock 2022 Global Income Opportunity Trust (BGIO) for Q3 2018, worth a combined $37M — up 14% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BGIO positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $1.88M. The largest seller was Bank of America, cutting an estimated $1.92M.

  • 22 institutional investors held BlackRock 2022 Global Income Opportunity Trust (BGIO) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $37M of BlackRock 2022 Global Income Opportunity Trust stock for Q3 2018, up 14% quarter-over-quarter.
  • 7 funds opened new BlackRock 2022 Global Income Opportunity Trust positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest BlackRock 2022 Global Income Opportunity Trust buyer in Q3 2018 was City of London Investment Management, an estimated $1.88M added.
  • The largest BlackRock 2022 Global Income Opportunity Trust seller in Q3 2018 was Bank of America, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2018.