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BGIO

BlackRock 2022 Global Income Opportunity Trust

Delisted

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

33 hedge funds and large institutions have $47.8M invested in BlackRock 2022 Global Income Opportunity Trust in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $46M → $47.8M (+$1.81M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3433 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.4M +$303K +33,065 +2%
Wells Fargo
2
Wells Fargo
California
$5.32M +$209K +22,783 +4%
Bank of America
3
Bank of America
North Carolina
$4.96M -$91.2K -9,945 -2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.5M +$57K +6,218 +1%
AWA
5
Arete Wealth Advisors
Illinois
$2.19M +$114K +12,434 +6%
NW
6
NewEdge Wealth
Pennsylvania
$1.98M +$911K +99,374 +85%
UBS Group
7
UBS Group
Switzerland
$1.83M +$68.1K +7,426 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.62M +$1.21M +132,520 +302%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.09M -$26.6K -2,905 -2%
SPIA
10
Steward Partners Investment Advisory
New York
$1.04M +$202K +22,000 +24%
Stifel Financial
11
Stifel Financial
Missouri
$852K +$6.88K +751 +0.8%
LPL Financial
12
LPL Financial
California
$709K
RJA
13
Raymond James & Associates
Florida
$623K +$22.4K +2,448 +4%
FM
14
Family Management
New York
$563K +$17.1K +1,860 +3%
ACM
15
Arlington Capital Management
Illinois
$381K +$25.4K +2,776 +7%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$317K +$317K +34,577 New
TCA
17
Transcend Capital Advisors
New Jersey
$274K
CWS
18
Cypress Wealth Services
California
$232K +$2.28K +249 +1%
Osaic Holdings
19
Osaic Holdings
Arizona
$230K -$367K -40,000 -61%
RFM
20
Royal Fund Management
Florida
$219K -$5.05K -551 -2%
SWM
21
Spire Wealth Management
Virginia
$206K +$206K +22,470 New
SWP
22
Stratos Wealth Partners
Ohio
$199K +$199K +21,665 New
NCM
23
Narwhal Capital Management
Georgia
$188K
OC
24
Oppenheimer & Co
New York
$176K -$12.5K -1,360 -7%
BlackRock
25
BlackRock
New York
$164K

BGIO Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock 2022 Global Income Opportunity Trust (BGIO) for Q1 2021, worth a combined $47.8M — up 3.9% from $46M a quarter earlier.

Fund positioning in BGIO was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 6 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $1.21M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $961K sold.

  • 33 institutional investors held BlackRock 2022 Global Income Opportunity Trust (BGIO) as of Q1 2021, down from 34 in Q4 2020.
  • Funds reported $47.8M of BlackRock 2022 Global Income Opportunity Trust stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 5 funds opened new BlackRock 2022 Global Income Opportunity Trust positions in Q1 2021 and 5 closed out, a net change of 0 holders.
  • The largest BlackRock 2022 Global Income Opportunity Trust buyer in Q1 2021 was Janney Montgomery Scott, an estimated $1.21M added.
  • The largest BlackRock 2022 Global Income Opportunity Trust seller in Q1 2021 was Shaker Financial Services, an estimated $961K sold.

Based on aggregated 13F filings for Q1 2021.