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BlackRock Enhanced Global Dividend Trust

90 hedge funds and large institutions have $190M invested in BlackRock Enhanced Global Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.09% more ownership

Funds ownership: 24.65%24.74% (+0.09%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $198M → $190M (-$8.67M)

1% less funds holding

Funds holding: 9190 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Pointe Capital Management
Michigan
$591K +$22.6K +2,000 +4%
BTS
27
BB&T Securities
Virginia
$494K +$118K +10,426 +31%
DA
28
Doliver Advisors
Texas
$492K -$21.9K -1,936 -4%
AG
29
Advisor Group
Arizona
$466K -$90.2K -7,987 -16%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$364K -$50.9K -4,513 -12%
CBA
31
Coastal Bridge Advisors
Connecticut
$362K -$25.2K -2,229 -6%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$287K -$5.51K -488 -2%
DC
33
Davenport & Co
Virginia
$255K -$6.11K -541 -2%
WS
34
Wedbush Securities
California
$232K -$5.07K -449 -2%
FTIOP
35
Fiduciary Trust International of Pennsylvania
Pennsylvania
$232K +$218K +19,300 New
BRWA
36
B. Riley Wealth Advisors
Florida
$212K +$463 +41 +0.2%
Citigroup
37
Citigroup
New York
$201K +$20.9K +1,854 +11%
CAN
38
Claraphi Advisory Network
United States
$194K -$90.1K -7,978 -31%
AWA
39
Arete Wealth Advisors
Illinois
$194K -$7.36K -652 -4%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$193K
SB
41
Suntrust Banks
Georgia
$190K -$35.4K -3,139 -16%
VCWA
42
Vanguard Capital Wealth Advisors
Colorado
$180K +$2.86K +253 +2%
SWP
43
Stratos Wealth Partners
Ohio
$176K +$4.52K +400 +3%
PWPS
44
Pinnacle Wealth Planning Services
Ohio
$175K +$14.9K +1,321 +9%
William Blair & Company
45
William Blair & Company
Illinois
$173K +$56.4K +5,000 +48%
MML Investors Services
46
MML Investors Services
Massachusetts
$149K -$774K -68,552 -84%
OC
47
Oppenheimer & Co
New York
$146K +$1.14K +101 +0.8%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$140K +$2.94K +260 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$131K
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$120K

BOE Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2018, worth a combined $190M — down 4.4% from $198M a quarter earlier.

Fund positioning in BOE was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 24 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.62M. The largest seller was Roof Advisory Group, exiting entirely with an estimated $2.52M sold.

  • 90 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2018, down from 91 in Q1 2018.
  • Funds reported $190M of BlackRock Enhanced Global Dividend Trust stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2018 and 12 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2018 was Shaker Financial Services, an estimated $2.62M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2018 was Roof Advisory Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2018.