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BlackRock Enhanced Global Dividend Trust
BOE

97 hedge funds and large institutions have $222M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0.27% more ownership

Funds ownership: 30.52% → 30.79% (+0.27%)

1% less capital invested

Capital invested by funds: $225M → $222M (-$2.67M)

5% less funds holding

Funds holding: 102 → 97 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
29
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.21M
2
Morgan Stanley
Morgan Stanley
New York
+$1.95M
3
AAM
Advisors Asset Management
Colorado
+$1.69M
4
1CP
1607 Capital Partners
Virginia
+$1.41M
5
Invesco
Invesco
Georgia
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.53M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.37M
3
GC
Guggenheim Capital
Illinois
-$1.42M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.27M
5
CRC
Curi RMB Capital
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Pointe Capital Management
Michigan
$874K -$119K -11,246 -12%
SFS
27
Shaker Financial Services
Virginia
$750K -$681K -64,428 -48%
NFG
28
Nations Financial Group
Iowa
$701K +$930 +88 +0.1%
9WM
29
9258 Wealth Management
Ohio
$674K -$31.9K -3,020 -5%
UCFA
30
United Capital Financial Advisors
Texas
$646K +$17.8K +1,685 +3%
PAS
31
Park Avenue Securities
New York
$614K +$44.3K +4,193 +8%
BTS
32
BB&T Securities
Virginia
$518K -$59.8K -5,662 -10%
OC
33
Oppenheimer & Co
New York
$442K +$7.09K +671 +2%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$411K +$139K +13,110 +52%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$408K +$32.7K +3,095 +9%
AG
36
Advisor Group
Arizona
$402K -$21.3K -2,011 -5%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$364K -$224K -21,192 -38%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$363K -$1.27M -119,822 -78%
WAM
39
Weiss Asset Management
Massachusetts
$333K +$101K +9,565 +45%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$325K -$7.73K -731 -2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$305K +$45.7K +4,327 +18%
CBA
42
Coastal Bridge Advisors
Connecticut
$282K +$4.21K +398 +2%
PAG
43
Private Advisor Group
New Jersey
$278K +$273K +25,872 New
PWPS
44
Pinnacle Wealth Planning Services
Ohio
$240K +$17.8K +1,682 +8%
MOS
45
MGO One Seven
Ohio
$231K +$26.9K +2,543 +13%
ACP
46
Aviance Capital Partners
Florida
$223K – – –
BRWA
47
B. Riley Wealth Advisors
Florida
$210K -$68.7K -6,501 -25%
CRC
48
Curi RMB Capital
Illinois
$208K -$1.03M -97,902 -83%
SPIA
49
Steward Partners Investment Advisory
New York
$207K – – –
TFCP
50
Twin Focus Capital Partners
Massachusetts
$199K +$196K +18,500 New
1
2
3 4 5

BOE Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2019, worth a combined $222M — down 1.2% from $225M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOE and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.21M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.53M sold.

  • 97 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $222M of BlackRock Enhanced Global Dividend Trust stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2019 and 11 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $2.21M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2019 was Wolverine Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2019.