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BlackRock Enhanced Global Dividend Trust

95 hedge funds and large institutions have $214M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

0.29% less ownership

Funds ownership: 30.79%30.5% (-0.29%)

4% less capital invested

Capital invested by funds: $222M → $214M (-$8.65M)

2% less funds holding

Funds holding: 9795 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
33
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Nations Financial Group
Iowa
$723K +$32.5K +3,121 +5%
UCFA
27
United Capital Financial Advisors
Texas
$645K +$17.9K +1,721 +3%
PAS
28
Park Avenue Securities
New York
$638K +$40.8K +3,921 +7%
9WM
29
9258 Wealth Management
Ohio
$634K -$20.8K -1,993 -3%
AA
30
AQR Arbitrage
Connecticut
$624K +$623K +59,853 New
PCM
31
Pointe Capital Management
Michigan
$609K -$241K -23,118 -28%
PAG
32
Private Advisor Group
New Jersey
$595K +$317K +30,450 +118%
BTS
33
BB&T Securities
Virginia
$521K +$15.4K +1,478 +3%
SFS
34
Shaker Financial Services
Virginia
$518K -$211K -20,265 -29%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$444K +$45K +4,320 +11%
AG
36
Advisor Group
Arizona
$437K +$44.8K +4,300 +11%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$379K -$18K -1,727 -5%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$350K +$53K +5,091 +18%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$342K -$11.8K -1,137 -3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$310K -$5.81K -558 -2%
CRC
41
Curi RMB Capital
Illinois
$308K +$106K +10,134 +52%
COLIM
42
City of London Investment Management
United Kingdom
$300K -$9.42M -904,828 -97%
IWM
43
IHT Wealth Management
Illinois
$217K +$17.5K +1,676 +9%
ACP
44
Aviance Capital Partners
Florida
$210K -$7.29K -700 -3%
BRWA
45
B. Riley Wealth Advisors
Florida
$205K +$292 +28 +0.1%
SPIA
46
Steward Partners Investment Advisory
New York
$202K
PWPS
47
Pinnacle Wealth Planning Services
Ohio
$193K -$40.4K -3,878 -17%
TFCP
48
Twin Focus Capital Partners
Massachusetts
$193K
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$182K +$11.5K +1,100 +7%
OC
50
Oppenheimer & Co
New York
$179K -$251K -24,103 -58%

BOE Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2019, worth a combined $214M — down 3.9% from $222M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BOE and 10 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.26M. The largest seller was City of London Investment Management, cutting an estimated $9.42M.

  • 95 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2019, down from 97 in Q2 2019.
  • Funds reported $214M of BlackRock Enhanced Global Dividend Trust stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2019 was Wolverine Asset Management, an estimated $2.26M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2019 was City of London Investment Management, an estimated $9.42M sold.

Based on aggregated 13F filings for Q3 2019.