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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
RFM
101
Royal Fund Management
Florida
$2K – – –
WT
102
Whittier Trust
California
$2K – – –
AF
103
Advisornet Financial
Minnesota
$2K +$2.33K +231 New
PCG
104
Private Capital Group
Connecticut
$1K -$23.5K -2,322 -94%
CFA
105
Carroll Financial Associates
North Carolina
$1K – – –
First Manhattan
106
First Manhattan
New York
$1K – – –
NMC
107
Nine Masts Capital
Hong Kong
– -$1.79M -163,200 Closed
SB
108
Suntrust Banks
Georgia
– -$187K -16,423 Closed
AA
109
Ancora Advisors
Ohio
– -$97K -8,815 Closed
JFA
110
JNBA Financial Advisors
Minnesota
– -$75K -6,842 Closed
KF
111
Krilogy Financial
Missouri
– -$41K -3,700 Closed
US Bancorp
112
US Bancorp
Minnesota
– -$38K -3,449 Closed
AP
113
Arlington Partners
Alabama
– -$32K -2,895 Closed
TPWA
114
TRUE Private Wealth Advisors
Oregon
– -$21.2K -1,926 Closed
MWPCG
115
Measured Wealth Private Client Group
New Hampshire
– -$20K -1,780 Closed
NWM
116
Northwest Wealth Management
Iowa
– -$16K -1,471 Closed
CAG
117
Csenge Advisory Group
Florida
– -$12K -1,215 Closed
GP
118
Girard Partners
Pennsylvania
– -$12K -1,156 Closed
CPIG
119
Chicago Partners Investment Group
Illinois
– -$10K -1,000 Closed
CAL
120
Capital Analysts LLC
Pennsylvania
– -$6K -552 Closed
GTAM
121
Global Trust Asset Management
Florida
– -$5.08K -503 Closed
FHB
122
First Hawaiian Bank
Hawaii
– -$1K -119 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
– +$10 +1 New
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.