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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
FANJ
76
Financial Architects (New Jersey)
New Jersey
$10K – – –
GTAM
77
Global Trust Asset Management
Florida
$10K – – –
JP Morgan Chase
78
JP Morgan Chase
New York
$8K – – –
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$7K – – –
RIA
80
Realta Investment Advisors
Delaware
$6K – – –
TC
81
Trust Company
Kansas
$6K +$5.74K +551 New
BWP
82
Baldwin Wealth Partners
Massachusetts
$4K – – –
SFS
83
Sowell Financial Services
Arkansas
$4K +$3.74K +359 New
CTC
84
Central Trust Company
Missouri
$4K +$4.17K +400 New
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
WCG
86
Weaver Consulting Group
California
$3K – – –
NSIM
87
North Star Investment Management
Illinois
$3K +$2.86K +275 New
GWMIA
88
Global Wealth Management Investment Advisory
Florida
$3K +$3.19K +306 +6,120%
CBT
89
Central Bank & Trust
Kentucky
$2K -$1.03K -99 -33%
PCG
90
Private Capital Group
Connecticut
$2K – – –
RFM
91
Royal Fund Management
Florida
$2K – – –
CFA
92
Carroll Financial Associates
North Carolina
$1K – – –
First Manhattan
93
First Manhattan
New York
$1K – – –
RCM
94
Rivernorth Capital Management
Florida
$423 +$423K +40,580 New
Geode Capital Management
95
Geode Capital Management
Massachusetts
– -$363K -33,850 Closed
WAM
96
Weiss Asset Management
Massachusetts
– -$333K -31,050 Closed
CBA
97
Coastal Bridge Advisors
Connecticut
– -$282K -26,322 Closed
MAFM
98
Mid Atlantic Financial Management
Pennsylvania
– -$123K -11,446 Closed
AOWM
99
Alpha Omega Wealth Management
Virginia
– -$34K -3,162 Closed
GWM
100
Geneos Wealth Management
Colorado
– -$29K -2,752 Closed
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.