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BlackRock Enhanced Global Dividend Trust

107 hedge funds and large institutions have $195M invested in BlackRock Enhanced Global Dividend Trust in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

8% more funds holding

Funds holding: 99107 (+8)

2.66% more ownership

Funds ownership: 27.6%30.26% (+2.7%)

14% less capital invested

Capital invested by funds: $227M → $195M (-$31.8M)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
24
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$905K -$14.9K -1,473 -2%
HCM
27
Hollencrest Capital Management
California
$861K
LPL Financial
28
LPL Financial
California
$773K -$41K -4,056 -5%
Stifel Financial
29
Stifel Financial
Missouri
$761K -$703K -69,566 -46%
9WM
30
9258 Wealth Management
Ohio
$678K +$731K +72,341 New
NFG
31
Nations Financial Group
Iowa
$626K -$707 -70 -0.1%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$574K +$619K +61,297 New
DA
33
Doliver Advisors
Texas
$555K -$853K -84,389 -59%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$554K +$3.69K +365 +0.6%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$517K +$533K +52,737 +2,182%
AA
36
AQR Arbitrage
Connecticut
$513K +$553K +54,753 New
BTS
37
BB&T Securities
Virginia
$479K +$25.5K +2,527 +5%
AG
38
Advisor Group
Arizona
$399K -$1.74K -172 -0.4%
UCFA
39
United Capital Financial Advisors
Texas
$364K +$393K +38,877 New
SFS
40
Shaker Financial Services
Virginia
$358K -$2.16M -214,190 -85%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$353K -$7.2K -713 -2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$329K +$278K +27,485 +359%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$313K -$1.3M -129,142 -79%
OC
44
Oppenheimer & Co
New York
$281K +$170K +16,795 +127%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$275K -$23.1K -2,286 -7%
CBA
46
Coastal Bridge Advisors
Connecticut
$262K -$15.1K -1,499 -5%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$257K +$277K +27,437 New
ACP
48
Aviance Capital Partners
Florida
$241K -$9.4K -930 -3%
BRWA
49
B. Riley Wealth Advisors
Florida
$238K +$11.8K +1,167 +5%
TSS
50
Two Sigma Securities
New York
$213K +$103K +10,161 +81%

BOE Hedge Fund Activity: Q4 2018 in Review

107 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2018, worth a combined $195M — down 14% from $227M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOE positions and 16 closed out — a net gain of 8 holders — while 24 added to existing stakes and 39 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $6.62M. The largest seller was Morgan Stanley, cutting an estimated $7.7M.

  • 107 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $195M of BlackRock Enhanced Global Dividend Trust stock for Q4 2018, down 14% quarter-over-quarter.
  • 24 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2018 and 16 closed out, a net change of +8 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2018 was 1607 Capital Partners, an estimated $6.62M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2018 was Morgan Stanley, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2018.