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BlackRock Enhanced Global Dividend Trust

99 hedge funds and large institutions have $227M invested in BlackRock Enhanced Global Dividend Trust in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

20% more capital invested

Capital invested by funds: $190M → $227M (+$37.5M)

10% more funds holding

Funds holding: 9099 (+9)

2.86% more ownership

Funds ownership: 24.74%27.6% (+2.9%)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
30
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$952K +$180K +16,198 +23%
NFG
27
Nations Financial Group
Iowa
$735K +$41.3K +3,713 +6%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$646K +$523K +47,007 +400%
Millennium Management
29
Millennium Management
New York
$547K +$554K +49,735 New
BTS
30
BB&T Securities
Virginia
$535K +$46.6K +4,186 +9%
AG
31
Advisor Group
Arizona
$472K +$10.1K +906 +2%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$422K -$908K -81,533 -68%
LCM
33
Landscape Capital Management
New Jersey
$420K +$425K +38,212 New
CRC
34
Curi RMB Capital
Illinois
$372K -$575K -51,695 -60%
CA
35
Cornerstone Advisors
North Carolina
$372K +$377K +33,867 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$348K -$11.4K -1,027 -3%
Citigroup
37
Citigroup
New York
$328K +$131K +11,785 +65%
CBA
38
Coastal Bridge Advisors
Connecticut
$323K -$35.3K -3,172 -10%
ACP
39
Aviance Capital Partners
Florida
$294K -$673K -60,483 -69%
BRWA
40
B. Riley Wealth Advisors
Florida
$266K +$56.9K +5,108 +27%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$238K -$46.4K -4,166 -16%
HighTower Advisors
42
HighTower Advisors
Illinois
$211K +$214K +19,208 New
WS
43
Wedbush Securities
California
$210K -$19.4K -1,746 -8%
AWA
44
Arete Wealth Advisors
Illinois
$210K +$19K +1,705 +10%
SB
45
Suntrust Banks
Georgia
$187K -$2.38K -214 -1%
CAN
46
Claraphi Advisory Network
United States
$183K -$8.17K -734 -4%
PWPS
47
Pinnacle Wealth Planning Services
Ohio
$181K +$6.9K +620 +4%
William Blair & Company
48
William Blair & Company
Illinois
$171K
VCWA
49
Vanguard Capital Wealth Advisors
Colorado
$158K -$20.1K -1,810 -11%
MOS
50
MGO One Seven
Ohio
$152K +$154K +13,850 New

BOE Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2018, worth a combined $227M — up 20% from $190M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOE positions and 14 closed out — a net gain of 10 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $11M. The largest seller was Wells Fargo, cutting an estimated $2.55M.

  • 99 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2018, up from 90 in Q2 2018.
  • Funds reported $227M of BlackRock Enhanced Global Dividend Trust stock for Q3 2018, up 20% quarter-over-quarter.
  • 24 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2018 and 14 closed out, a net change of +10 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2018 was 1832 Asset Management, an estimated $11M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2018 was Wells Fargo, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2018.