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BlackRock Enhanced Global Dividend Trust
BOE

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: 99 → 107 (+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
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$6.62M
2
KIM
Karpus Investment Management
New York
+$6.36M
3
COLIM
City of London Investment Management
United Kingdom
+$4.74M
4
CRC
Curi RMB Capital
Illinois
+$3.56M
5
HI
HBK Investments
Texas
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.7M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.15M
3
SFS
Shaker Financial Services
Virginia
-$2.16M
4
NMC
Nine Masts Capital
Hong Kong
-$1.79M
5
SCP
Seizert Capital Partners
Michigan
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
76
Sound Income Strategies
Florida
$33K – – –
NFG
77
Next Financial Group
Texas
$32K +$1.46K +144 +4%
LC
78
Lindbrook Capital
California
$28K +$30.3K +3,000 New
GWM
79
Geneos Wealth Management
Colorado
$25K – – –
ASN
80
Advisory Services Network
Georgia
$21K +$3.12K +309 +16%
FHA
81
Flagship Harbor Advisors
Massachusetts
$21K +$22.3K +2,210 +2,947%
PB
82
Pinnacle Bancorp
Nebraska
$20K +$21.7K +2,150 New
RFC
83
Regions Financial Corp
Alabama
$19K – – –
APA
84
American Portfolios Advisors
New York
$18.1K – – –
OSNBOA
85
Old Second National Bank of Aurora
Illinois
$18K – – –
RBC
86
Roble Belko & Company
Pennsylvania
$17K – – –
SWM
87
SeaCrest Wealth Management
New York
$17K – – –
BWL
88
Bogart Wealth LLC
Virginia
$16K – – –
EWM
89
Edge Wealth Management
New York
$12K – – –
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$7K – – –
KL
91
KWMG LLC
Kansas
$7K – – –
JP Morgan Chase
92
JP Morgan Chase
New York
$7K +$7.58K +750 New
SIM
93
Sonora Investment Management
Arizona
$6K – – –
VFA
94
Valeo Financial Advisors
Indiana
$5K – – –
CA
95
Claro Advisors
Massachusetts
$5K +$4.73K +468 New
BWP
96
Baldwin Wealth Partners
Massachusetts
$4K -$1.01K -100 -20%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$4K -$667 -66 -15%
NSIM
98
North Star Investment Management
Illinois
$3K -$14.2K -1,405 -84%
AWMS
99
Advocacy Wealth Management Services
Georgia
$3K – – –
CBT
100
Central Bank & Trust
Kentucky
$3K – – –
1 2 3
4
5

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.