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BlackRock Enhanced Global Dividend Trust
BOE

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: 97 → 95 (-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
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.26M
2
PPA
Parametric Portfolio Associates
Washington
+$1.73M
3
Invesco
Invesco
Georgia
+$1.19M
4
Stifel Financial
Stifel Financial
Missouri
+$1.11M
5
1CP
1607 Capital Partners
Virginia
+$786K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$9.42M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$363K
3
WAM
Weiss Asset Management
Massachusetts
-$333K
4
Morgan Stanley
Morgan Stanley
New York
-$325K
5
CBA
Coastal Bridge Advisors
Connecticut
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$174K – – –
CAN
52
Claraphi Advisory Network
United States
$163K +$22.2K +2,130 +16%
MOS
53
MGO One Seven
Ohio
$157K -$68.4K -6,566 -30%
HighTower Advisors
54
HighTower Advisors
Illinois
$154K -$35.2K -3,382 -19%
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$150K – – –
William Blair & Company
56
William Blair & Company
Illinois
$148K – – –
AIC
57
Ameritas Investment Company
Nebraska
$143K +$143K +13,710 New
SWP
58
Stratos Wealth Partners
Ohio
$135K +$312 +30 +0.2%
VCWA
59
Vanguard Capital Wealth Advisors
Colorado
$129K +$2.31K +222 +2%
Millennium Management
60
Millennium Management
New York
$124K +$124K +11,937 New
SWM
61
SeaCrest Wealth Management
New York
$116K -$1.48K -142 -1%
DWM
62
Dakota Wealth Management
Florida
$112K -$14.9K -1,435 -12%
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$102K +$35.9K +3,450 +55%
Citigroup
64
Citigroup
New York
$98K -$64K -6,147 -39%
SIS
65
Sound Income Strategies
Florida
$37K – – –
LC
66
Lindbrook Capital
California
$31K – – –
US Bancorp
67
US Bancorp
Minnesota
$29K – – –
BWL
68
Bogart Wealth LLC
Virginia
$28K – – –
ASN
69
Advisory Services Network
Georgia
$25K – – –
CFB
70
Cullen/Frost Bankers
Texas
$24K +$24.3K +2,331 New
FHA
71
Flagship Harbor Advisors
Massachusetts
$23K – – –
PB
72
Pinnacle Bancorp
Nebraska
$22K – – –
APA
73
American Portfolios Advisors
New York
$20.1K – – –
RBC
74
Roble Belko & Company
Pennsylvania
$19K – – –
EWM
75
Edge Wealth Management
New York
$12K – – –
1 2
3
4 5

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.