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BlackRock Enhanced Global Dividend Trust

107 hedge funds and large institutions have $195M invested in BlackRock Enhanced Global Dividend Trust in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

8% more funds holding

Funds holding: 99107 (+8)

2.66% more ownership

Funds ownership: 27.6%30.26% (+2.7%)

14% less capital invested

Capital invested by funds: $227M → $195M (-$31.8M)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
24
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$193K -$94.3K -9,332 -31%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$180K +$194K +19,224 New
SCP
53
Seizert Capital Partners
Michigan
$173K -$1.69M -167,707 -90%
AWA
54
Arete Wealth Advisors
Illinois
$172K -$8.05K -797 -4%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$167K -$39.1K -3,874 -18%
HighTower Advisors
56
HighTower Advisors
Illinois
$166K -$16.2K -1,608 -8%
CAN
57
Claraphi Advisory Network
United States
$145K -$11.8K -1,170 -7%
SWP
58
Stratos Wealth Partners
Ohio
$143K +$155K +15,301 New
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$134K +$145K +14,344 New
MOS
60
MGO One Seven
Ohio
$133K +$3.94K +390 +3%
CFGS
61
Concourse Financial Group Securities
Alabama
$126K +$85.7K +8,486 +170%
BFM
62
Boothbay Fund Management
New York
$122K +$131K +13,000 New
PWPS
63
Pinnacle Wealth Planning Services
Ohio
$119K -$36.6K -3,627 -22%
Millennium Management
64
Millennium Management
New York
$115K -$379K -37,474 -75%
VCWA
65
Vanguard Capital Wealth Advisors
Colorado
$115K -$21.3K -2,104 -15%
DWM
66
Dakota Wealth Management
Florida
$114K +$123K +12,150 New
MAFM
67
Mid Atlantic Financial Management
Pennsylvania
$107K +$116K +11,446 New
WS
68
Wedbush Securities
California
$100K -$85.3K -8,442 -44%
William Blair & Company
69
William Blair & Company
Illinois
$99K -$50.5K -5,000 -32%
SPIA
70
Steward Partners Investment Advisory
New York
$96K -$3.45K -341 -3%
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$84K +$87.9K +8,700 +3,955%
IA
72
IFP Advisors
Florida
$65K -$15.1K -1,496 -18%
AOWM
73
Alpha Omega Wealth Management
Virginia
$53K -$12.1K -1,193 -17%
Bessemer Group
74
Bessemer Group
New Jersey
$52K +$55.6K +5,500 New
AIC
75
Ameritas Investment Company
Nebraska
$48K +$51.6K +5,106 New

BOE Hedge Fund Activity: Q4 2018 in Review

107 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2018, worth a combined $195M — down 14% from $227M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOE positions and 16 closed out — a net gain of 8 holders — while 24 added to existing stakes and 39 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $6.62M. The largest seller was Morgan Stanley, cutting an estimated $7.7M.

  • 107 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $195M of BlackRock Enhanced Global Dividend Trust stock for Q4 2018, down 14% quarter-over-quarter.
  • 24 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2018 and 16 closed out, a net change of +8 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2018 was 1607 Capital Partners, an estimated $6.62M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2018 was Morgan Stanley, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2018.