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BlackRock Enhanced Global Dividend Trust
BOE

102 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $195M → $225M (+$29.6M)

0.26% more ownership

Funds ownership: 30.26% → 30.52% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

5% less funds holding

Funds holding: 107 → 102 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
31
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$4.48M
2
PPA
Parametric Portfolio Associates
Washington
+$2.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.15M
4
AAM
Advisors Asset Management
Colorado
+$1.41M
5
Wells Fargo
Wells Fargo
California
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.41M
2
CRC
Curi RMB Capital
Illinois
-$2.76M
3
Morgan Stanley
Morgan Stanley
New York
-$1.89M
4
WAM
Weiss Asset Management
Massachusetts
-$1.32M
5
LCM
Landscape Capital Management
New Jersey
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
76
Bogart Wealth LLC
Virginia
$28K +$9.87K +960 +55%
ASN
77
Advisory Services Network
Georgia
$24K -$175 -17 -0.8%
FHA
78
Flagship Harbor Advisors
Massachusetts
$24K – – –
PB
79
Pinnacle Bancorp
Nebraska
$23K – – –
RFC
80
Regions Financial Corp
Alabama
$21K – – –
APA
81
American Portfolios Advisors
New York
$20.6K – – –
OSNBOA
82
Old Second National Bank of Aurora
Illinois
$20K – – –
RBC
83
Roble Belko & Company
Pennsylvania
$19K – – –
EWM
84
Edge Wealth Management
New York
$13K – – –
CFB
85
Cullen/Frost Bankers
Texas
$13K +$13K +1,260 New
FANJ
86
Financial Architects (New Jersey)
New Jersey
$11K +$10.3K +1,000 New
GTAM
87
Global Trust Asset Management
Florida
$10K +$9.77K +950 New
JP Morgan Chase
88
JP Morgan Chase
New York
$8K – – –
KL
89
KWMG LLC
Kansas
$8K – – –
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$7K – – –
SIM
91
Sonora Investment Management
Arizona
$6K – – –
VFA
92
Valeo Financial Advisors
Indiana
$5K – – –
BWP
93
Baldwin Wealth Partners
Massachusetts
$4K – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$3K -$628K -61,091 -100%
CBT
95
Central Bank & Trust
Kentucky
$3K – – –
NSIM
96
North Star Investment Management
Illinois
$3K – – –
WCG
97
Weaver Consulting Group
California
$3K +$2.83K +275 New
PCG
98
Private Capital Group
Connecticut
$2K – – –
RFM
99
Royal Fund Management
Florida
$2K – – –
CFA
100
Carroll Financial Associates
North Carolina
$1K – – –
1 2 3
4
5

BOE Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2019, worth a combined $225M — up 15% from $195M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BOE and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was City of London Investment Management, adding an estimated $4.48M. The largest seller was Wolverine Asset Management, cutting an estimated $3.41M.

  • 102 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2019, down from 107 in Q4 2018.
  • Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q1 2019, up 15% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2019 and 13 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2019 was City of London Investment Management, an estimated $4.48M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2019 was Wolverine Asset Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2019.