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BlackRock Enhanced Global Dividend Trust
BOE

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding

Funds holding: 91 → 91 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.49% less ownership

Funds ownership: 25.13% → 24.65% (-0.49%)

9% less capital invested

Capital invested by funds: $219M → $198M (-$20.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
Wells Fargo
California
+$2.64M
2
SFS
Shaker Financial Services
Virginia
+$1.61M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.32M
4
Stifel Financial
Stifel Financial
Missouri
+$952K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$819K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$5.83M
2
PPA
Parametric Portfolio Associates
Washington
-$3.38M
3
XS
XML Securities
Maryland
-$1.78M
4
Invesco
Invesco
Georgia
-$1.36M
5
UBS Group
UBS Group
Switzerland
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.7M +$333K +27,257 +0.6%
1CP
2
1607 Capital Partners
Virginia
$35.4M -$5.83M -476,722 -13%
Wells Fargo
3
Wells Fargo
California
$22.2M +$2.64M +215,658 +13%
Invesco
4
Invesco
Georgia
$9.19M -$1.36M -111,150 -12%
UBS Group
5
UBS Group
Switzerland
$9.03M -$799K -65,284 -8%
GC
6
Guggenheim Capital
Illinois
$8.28M +$310K +25,351 +4%
AAM
7
Advisors Asset Management
Colorado
$7.16M +$215K +17,581 +3%
PPA
8
Parametric Portfolio Associates
Washington
$7.08M -$3.38M -276,620 -31%
Bank of America
9
Bank of America
North Carolina
$5.8M +$730K +59,711 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.55M +$819K +66,972 +16%
RJA
11
Raymond James & Associates
Florida
$3.51M -$416K -34,010 -10%
PWSG
12
Pacific Wealth Strategies Group
California
$3.22M +$59.8K +4,891 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.56M +$1.32M +108,118 +95%
RAG
14
Roof Advisory Group
Pennsylvania
$2.52M +$448K +36,616 +20%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.33M – – –
SCP
16
Seizert Capital Partners
Michigan
$2.15M +$18.8K +1,536 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$1.91M -$221K -18,055 -10%
SFS
18
Shaker Financial Services
Virginia
$1.53M +$1.61M +131,898 New
FSA
19
Financial Sense Advisors
California
$1.31M – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.21M +$132K +10,770 +11%
HCM
21
Hollencrest Capital Management
California
$1.11M – – –
MML Investors Services
22
MML Investors Services
Massachusetts
$948K +$162K +13,228 +19%
Millennium Management
23
Millennium Management
New York
$915K +$743K +60,741 +330%
ACP
24
Aviance Capital Partners
Florida
$910K +$19.4K +1,590 +2%
Stifel Financial
25
Stifel Financial
Missouri
$899K +$952K +77,802 New
1
2 3 4 5

BOE Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2018, worth a combined $198M — down 9.3% from $219M a quarter earlier.

Fund positioning in BOE was balanced in Q1 2018: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.64M. The largest seller was 1607 Capital Partners, cutting an estimated $5.83M.

  • 91 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $198M of BlackRock Enhanced Global Dividend Trust stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 9 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2018 and 9 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2018 was Wells Fargo, an estimated $2.64M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2018 was 1607 Capital Partners, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2018.