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BlackRock Enhanced Global Dividend Trust
BOE

90 hedge funds and large institutions have $190M invested in BlackRock Enhanced Global Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.09% more ownership

Funds ownership: 24.65% → 24.74% (+0.09%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $198M → $190M (-$8.67M)

1% less funds holding

Funds holding: 91 → 90 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$2.62M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.35M
3
Morgan Stanley
Morgan Stanley
New York
+$955K
4
PPA
Parametric Portfolio Associates
Washington
+$882K
5
Stifel Financial
Stifel Financial
Missouri
+$624K

Top Sellers

Rank Fund Capital Flow
1
RAG
Roof Advisory Group
Pennsylvania
-$2.52M
2
Bank of America
Bank of America
North Carolina
-$1.25M
3
Millennium Management
Millennium Management
New York
-$915K
4
MML Investors Services
MML Investors Services
Massachusetts
-$774K
5
1CP
1607 Capital Partners
Virginia
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$117K +$119K +10,535 New
IA
52
IFP Advisors
Florida
$108K -$8.09K -717 -7%
CF
53
Centaurus Financial
California
$108K +$110K +9,711 New
SPIA
54
Steward Partners Investment Advisory
New York
$99K +$68.1K +6,031 +207%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$96K – – –
AOWM
56
Alpha Omega Wealth Management
Virginia
$89K – – –
SIS
57
Sound Income Strategies
Florida
$40K +$35K +3,100 +661%
US Bancorp
58
US Bancorp
Minnesota
$38K – – –
SMFS
59
Squar Milner Financial Services
California
$33K +$33.9K +3,000 New
GWM
60
Geneos Wealth Management
Colorado
$30K +$31.1K +2,752 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$27K -$119K -10,544 -81%
PCG
62
Private Capital Group
Connecticut
$27K – – –
RFC
63
Regions Financial Corp
Alabama
$22K – – –
APA
64
American Portfolios Advisors
New York
$21.4K – – –
SEI Investments
65
SEI Investments
Pennsylvania
$21K -$3.85K -341 -16%
SWM
66
SeaCrest Wealth Management
New York
$21K – – –
OSNBOA
67
Old Second National Bank of Aurora
Illinois
$21K +$21.3K +1,887 New
RBC
68
Roble Belko & Company
Pennsylvania
$20K – – –
BWL
69
Bogart Wealth LLC
Virginia
$19K – – –
GTAM
70
Global Trust Asset Management
Florida
$19K +$19.2K +1,703 New
NSIM
71
North Star Investment Management
Illinois
$18K +$327 +29 +2%
EWM
72
Edge Wealth Management
New York
$14K – – –
KJWM
73
Kiley Juergens Wealth Management
Washington
$13K +$13.7K +1,215 New
CPIG
74
Chicago Partners Investment Group
Illinois
$11K -$1.21K -107 -10%
ASN
75
Advisory Services Network
Georgia
$8K – – –
1 2
3
4 5

BOE Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2018, worth a combined $190M — down 4.4% from $198M a quarter earlier.

Fund positioning in BOE was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 24 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.62M. The largest seller was Roof Advisory Group, exiting entirely with an estimated $2.52M sold.

  • 90 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2018, down from 91 in Q1 2018.
  • Funds reported $190M of BlackRock Enhanced Global Dividend Trust stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2018 and 12 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2018 was Shaker Financial Services, an estimated $2.62M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2018 was Roof Advisory Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2018.