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BlackRock Enhanced Global Dividend Trust
BOE

91 hedge funds and large institutions have $198M invested in BlackRock Enhanced Global Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding

Funds holding: 91 → 91 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.49% less ownership

Funds ownership: 25.13% → 24.65% (-0.49%)

9% less capital invested

Capital invested by funds: $219M → $198M (-$20.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
29
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.64M
2
SFS
Shaker Financial Services
Virginia
+$1.61M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.32M
4
Stifel Financial
Stifel Financial
Missouri
+$952K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$819K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$5.83M
2
PPA
Parametric Portfolio Associates
Washington
-$3.38M
3
XS
XML Securities
Maryland
-$1.78M
4
Invesco
Invesco
Georgia
-$1.36M
5
UBS Group
UBS Group
Switzerland
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$142K +$2.86K +234 +2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$136K -$24.5K -2,000 -15%
BAM
53
Belpointe Asset Management
Nevada
$133K -$2.81K -230 -2%
IA
54
IFP Advisors
Florida
$130K – – –
MOS
55
MGO One Seven
Ohio
$128K -$63.4K -5,184 -32%
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$125K -$185K -15,096 -58%
William Blair & Company
57
William Blair & Company
Illinois
$122K – – –
Citadel Advisors
58
Citadel Advisors
Florida
$121K +$128K +10,441 New
NMC
59
Nine Masts Capital
Hong Kong
$119K +$126K +10,300 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$100K – – –
AOWM
61
Alpha Omega Wealth Management
Virginia
$93K – – –
KFGK
62
Keystone Financial Group (Kentucky)
Kentucky
$83K +$131K +10,707 New
KF
63
Krilogy Financial
Missouri
$43K – – –
US Bancorp
64
US Bancorp
Minnesota
$40K -$807 -66 -2%
SPIA
65
Steward Partners Investment Advisory
New York
$33K – – –
PCG
66
Private Capital Group
Connecticut
$29K +$28.4K +2,322 +1,635%
SEI Investments
67
SEI Investments
Pennsylvania
$25K -$24.9K -2,034 -48%
RFC
68
Regions Financial Corp
Alabama
$23K – – –
APA
69
American Portfolios Advisors
New York
$22.3K – – –
SWM
70
SeaCrest Wealth Management
New York
$21K -$18.7K -1,527 -45%
RBC
71
Roble Belko & Company
Pennsylvania
$21K – – –
BWL
72
Bogart Wealth LLC
Virginia
$20K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
NSIM
74
North Star Investment Management
Illinois
$19K +$306 +25 +2%
EWM
75
Edge Wealth Management
New York
$14K – – –
1 2
3
4 5

BOE Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2018, worth a combined $198M — down 9.3% from $219M a quarter earlier.

Fund positioning in BOE was balanced in Q1 2018: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.64M. The largest seller was 1607 Capital Partners, cutting an estimated $5.83M.

  • 91 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $198M of BlackRock Enhanced Global Dividend Trust stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 9 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2018 and 9 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2018 was Wells Fargo, an estimated $2.64M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2018 was 1607 Capital Partners, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2018.