We are live on ! Find out more
BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

99 hedge funds and large institutions have $227M invested in BlackRock Enhanced Global Dividend Trust in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

20% more capital invested

Capital invested by funds: $190M → $227M (+$37.5M)

10% more funds holding

Funds holding: 90 → 99 (+9)

2.86% more ownership

Funds ownership: 24.74% → 27.6% (+2.9%)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
30
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11M
2
WAM
Wolverine Asset Management
Illinois
+$3.59M
3
NMC
Nine Masts Capital
Hong Kong
+$1.82M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.81M
5
GC
Guggenheim Capital
Illinois
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.55M
2
SFS
Shaker Financial Services
Virginia
-$1.24M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$908K
4
ACP
Aviance Capital Partners
Florida
-$673K
5
CRC
Curi RMB Capital
Illinois
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Oppenheimer & Co
New York
$145K +$1.01K +91 +0.7%
TSS
52
Two Sigma Securities
New York
$139K +$140K +12,608 New
SPIA
53
Steward Partners Investment Advisory
New York
$117K +$19.5K +1,750 +20%
AA
54
Ancora Advisors
Ohio
$97K +$98.1K +8,815 New
IA
55
IFP Advisors
Florida
$93K -$13.6K -1,225 -13%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$84K -$101K -9,058 -54%
AOWM
57
Alpha Omega Wealth Management
Virginia
$75K -$13.3K -1,193 -15%
JFA
58
JNBA Financial Advisors
Minnesota
$75K +$76.2K +6,842 New
CFGS
59
Concourse Financial Group Securities
Alabama
$55K +$55.7K +5,000 New
KF
60
Krilogy Financial
Missouri
$41K +$41.2K +3,700 New
SIS
61
Sound Income Strategies
Florida
$39K – – –
US Bancorp
62
US Bancorp
Minnesota
$38K – – –
NFG
63
Next Financial Group
Texas
$36K +$36K +3,231 New
AP
64
Arlington Partners
Alabama
$32K +$32.2K +2,895 New
GWM
65
Geneos Wealth Management
Colorado
$30K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$27K – – –
PCG
67
Private Capital Group
Connecticut
$27K – – –
RFC
68
Regions Financial Corp
Alabama
$22K – – –
APA
69
American Portfolios Advisors
New York
$21.2K – – –
TPWA
70
TRUE Private Wealth Advisors
Oregon
$21.2K +$21.4K +1,926 New
OSNBOA
71
Old Second National Bank of Aurora
Illinois
$21K – – –
ASN
72
Advisory Services Network
Georgia
$21K +$13.5K +1,215 +174%
RBC
73
Roble Belko & Company
Pennsylvania
$20K – – –
SWM
74
SeaCrest Wealth Management
New York
$20K – – –
MWPCG
75
Measured Wealth Private Client Group
New Hampshire
$20K +$19.8K +1,780 New
1 2
3
4 5

BOE Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2018, worth a combined $227M — up 20% from $190M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOE positions and 14 closed out — a net gain of 10 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $11M. The largest seller was Wells Fargo, cutting an estimated $2.55M.

  • 99 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2018, up from 90 in Q2 2018.
  • Funds reported $227M of BlackRock Enhanced Global Dividend Trust stock for Q3 2018, up 20% quarter-over-quarter.
  • 24 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2018 and 14 closed out, a net change of +10 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2018 was 1832 Asset Management, an estimated $11M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2018 was Wells Fargo, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2018.