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BlackRock Enhanced Global Dividend Trust

90 hedge funds and large institutions have $190M invested in BlackRock Enhanced Global Dividend Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.09% more ownership

Funds ownership: 24.65%24.74% (+0.09%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $198M → $190M (-$8.67M)

1% less funds holding

Funds holding: 9190 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.7M +$955K +84,638 +2%
1CP
2
1607 Capital Partners
Virginia
$33.4M -$580K -51,418 -2%
Wells Fargo
3
Wells Fargo
California
$21.2M -$109K -9,688 -0.5%
Invesco
4
Invesco
Georgia
$8.7M -$131K -11,619 -1%
UBS Group
5
UBS Group
Switzerland
$8.66M -$15.9K -1,409 -0.2%
GC
6
Guggenheim Capital
Illinois
$8.35M +$402K +35,587 +5%
PPA
7
Parametric Portfolio Associates
Washington
$7.67M +$882K +78,116 +13%
AAM
8
Advisors Asset Management
Colorado
$6.06M -$576K -51,025 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.81M -$528K -46,801 -10%
Bank of America
10
Bank of America
North Carolina
$4.34M -$1.25M -110,924 -22%
SFS
11
Shaker Financial Services
Virginia
$4.04M +$2.62M +231,791 +176%
RJA
12
Raymond James & Associates
Florida
$3.83M +$465K +41,226 +14%
PWSG
13
Pacific Wealth Strategies Group
California
$3.05M -$42.7K -3,785 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.65M +$188K +16,656 +8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.24M +$15.6K +1,383 +0.7%
SCP
16
Seizert Capital Partners
Michigan
$2.15M
Ameriprise
17
Ameriprise
Minnesota
$1.91M +$79.6K +7,054 +4%
Stifel Financial
18
Stifel Financial
Missouri
$1.48M +$624K +55,265 +71%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$1.33M +$1.35M +119,932 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.11M -$53.5K -4,742 -5%
HCM
21
Hollencrest Capital Management
California
$1.07M
ACP
22
Aviance Capital Partners
Florida
$969K +$95.7K +8,475 +11%
CRC
23
Curi RMB Capital
Illinois
$952K +$560K +49,627 +138%
LPL Financial
24
LPL Financial
California
$783K +$281K +24,908 +55%
NFG
25
Nations Financial Group
Iowa
$702K +$89K +7,884 +14%

BOE Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2018, worth a combined $190M — down 4.4% from $198M a quarter earlier.

Fund positioning in BOE was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 24 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.62M. The largest seller was Roof Advisory Group, exiting entirely with an estimated $2.52M sold.

  • 90 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2018, down from 91 in Q1 2018.
  • Funds reported $190M of BlackRock Enhanced Global Dividend Trust stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2018 and 12 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2018 was Shaker Financial Services, an estimated $2.62M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2018 was Roof Advisory Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2018.