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BlackRock Enhanced Global Dividend Trust

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: 9191 (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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
76
Chicago Partners Investment Group
Illinois
$13K +$1.31K +107 +11%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$8K -$4.84K -396 -36%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$3.65K -298 -30%
ASN
79
Advisory Services Network
Georgia
$8K
EA
80
Edge Advisors
Georgia
$8K
SIM
81
Sonora Investment Management
Arizona
$7.65K
BWP
82
Baldwin Wealth Partners
Massachusetts
$6K
CAL
83
Capital Analysts LLC
Pennsylvania
$6K +$6.75K +552 New
AF
84
Allworth Financial
California
$5K
SIS
85
Sound Income Strategies
Florida
$5K
AWMS
86
Advocacy Wealth Management Services
Georgia
$3K
CBT
87
Central Bank & Trust
Kentucky
$3K
IWM
88
IHT Wealth Management
Illinois
$3K
VFA
89
Valeo Financial Advisors
Indiana
$3K +$3.03K +248 New
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$2K -$107K -8,780 -98%
WT
91
Whittier Trust
California
$2K
CFA
92
Carroll Financial Associates
North Carolina
$1K
First Manhattan
93
First Manhattan
New York
$1K
XS
94
XML Securities
Maryland
-$1.78M -142,487 Closed
SIA
95
Starfire Investment Advisers
Michigan
-$639K -51,114 Closed
WAM
96
Weiss Asset Management
Massachusetts
-$591K -47,205 Closed
DIA
97
Dana Investment Advisors
Wisconsin
-$356K -28,473 Closed
IH
98
IFC Holdings
Florida
-$231K -18,368 Closed
TSS
99
Two Sigma Securities
New York
-$202K -16,187 Closed
EWA
100
EP Wealth Advisors
California
-$188K -15,000 Closed

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.