BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

91 hedge funds and large institutions have $198M invested in BlackRock Enhanced Global Dividend Trust in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
29
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$22.2M
2
SFS
2
Shaker Financial Services
Virginia
$1.53M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.57M
4
Stifel Financial
4
Stifel Financial
Missouri
$899K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.55M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$35.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$7.08M
3
XS
3
XML Securities
Maryland
$0
4
Invesco
4
Invesco
Georgia
$9.19M
5
UBS Group
5
UBS Group
Switzerland
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$51.7M 4,472,285 +27,257 +0.6%
1CP
2
1607 Capital Partners
Virginia
$35.4M 3,058,603 -476,722 -13%
Wells Fargo
3
Wells Fargo
California
$22.2M 1,918,213 +215,658 +13%
Invesco
4
Invesco
Georgia
$9.19M 793,940 -111,150 -12%
UBS Group
5
UBS Group
Switzerland
$9.03M 780,260 -65,284 -8%
GC
6
Guggenheim Capital
Illinois
$8.28M 715,423 +25,351 +4%
AAM
7
Advisors Asset Management
Colorado
$7.16M 596,338 +17,581 +3%
PPA
8
Parametric Portfolio Associates
Washington
$7.08M 611,899 -276,620 -31%
Bank of America
9
Bank of America
North Carolina
$5.81M 501,719 +59,711 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.55M 479,676 +66,972 +16%
RJA
11
Raymond James & Associates
Florida
$3.51M 303,360 -34,010 -10%
PWSG
12
Pacific Wealth Strategies Group
California
$3.22M 278,425 +4,891 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.57M 221,729 +108,118 +95%
RAG
14
Roof Advisory Group
Pennsylvania
$2.52M 217,562 +36,616 +20%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.33M 200,000 – –
SCP
16
Seizert Capital Partners
Michigan
$2.15M 185,983 +1,536 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$1.91M 164,739 -18,055 -10%
SFS
18
Shaker Financial Services
Virginia
$1.53M 131,898 +131,898 New
FSA
19
Financial Sense Advisors
California
– – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.21M 104,744 +10,770 +11%
HCM
21
Hollencrest Capital Management
California
$1.11M 95,873 – –
MML Investors Services
22
MML Investors Services
Massachusetts
$948K 81,915 +13,228 +19%
Millennium Management
23
Millennium Management
New York
$915K 79,127 +60,741 +330%
ACP
24
Aviance Capital Partners
Florida
$910K 78,734 +1,590 +2%
Stifel Financial
25
Stifel Financial
Missouri
$899K 77,802 +77,802 New
1
2 3 4 5