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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
BWL
76
Bogart Wealth LLC
Virginia
$19K – – –
NSIM
77
North Star Investment Management
Illinois
$18K +$256 +23 +1%
NWM
78
Northwest Wealth Management
Iowa
$16K +$16.4K +1,471 New
EWM
79
Edge Wealth Management
New York
$14K – – –
GP
80
Girard Partners
Pennsylvania
$12K +$12.9K +1,156 New
CAG
81
Csenge Advisory Group
Florida
$12K +$13.5K +1,215 New
CPIG
82
Chicago Partners Investment Group
Illinois
$10K – – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$8K -$88.1K -7,914 -92%
KL
84
KWMG LLC
Kansas
$8K – – –
SIM
85
Sonora Investment Management
Arizona
$7K -$679 -61 -9%
GTAM
86
Global Trust Asset Management
Florida
$6K -$13.4K -1,200 -70%
CAL
87
Capital Analysts LLC
Pennsylvania
$6K – – –
BWP
88
Baldwin Wealth Partners
Massachusetts
$5K – – –
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +449 New
VFA
90
Valeo Financial Advisors
Indiana
$5K +$5.57K +500 New
AWMS
91
Advocacy Wealth Management Services
Georgia
$3K – – –
CBT
92
Central Bank & Trust
Kentucky
$3K – – –
RFM
93
Royal Fund Management
Florida
$3K +$3.06K +275 New
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
WT
95
Whittier Trust
California
$2K – – –
CFA
96
Carroll Financial Associates
North Carolina
$1K – – –
First Manhattan
97
First Manhattan
New York
$1K – – –
FHA
98
Flagship Harbor Advisors
Massachusetts
$1K – – –
FHB
99
First Hawaiian Bank
Hawaii
$1K +$1.32K +119 New
DC
100
Davenport & Co
Virginia
– -$255K -22,936 Closed
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.