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BlackRock Enhanced Global Dividend Trust

99 hedge funds and large institutions have $227M invested in BlackRock Enhanced Global Dividend Trust in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

20% more capital invested

Capital invested by funds: $190M → $227M (+$37.5M)

10% more funds holding

Funds holding: 9099 (+9)

2.86% more ownership

Funds ownership: 24.74%27.6% (+2.9%)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
30
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.1M +$1.01M +90,811 +2%
1CP
2
1607 Capital Partners
Virginia
$33.8M +$766K +68,806 +2%
Ameriprise
3
Ameriprise
Minnesota
$20M +$10.4K +931 +0.5%
Wells Fargo
4
Wells Fargo
California
$18.5M -$2.55M -229,476 -12%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$13.1M +$11M +990,913 +492%
GC
6
Guggenheim Capital
Illinois
$9.55M +$1.31M +118,076 +16%
Invesco
7
Invesco
Georgia
$8.89M +$300K +26,961 +3%
PPA
8
Parametric Portfolio Associates
Washington
$8.73M +$1.16M +104,336 +15%
UBS Group
9
UBS Group
Switzerland
$8.64M +$86.4K +7,765 +1%
AAM
10
Advisors Asset Management
Colorado
$6.32M +$335K +30,081 +6%
Bank of America
11
Bank of America
North Carolina
$4.95M +$667K +59,938 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.92M +$164K +14,755 +3%
RJA
13
Raymond James & Associates
Florida
$3.99M +$204K +18,333 +5%
WAM
14
Wolverine Asset Management
Illinois
$3.54M +$3.59M +322,580 New
PWSG
15
Pacific Wealth Strategies Group
California
$3.02M -$1.63K -146 -0.1%
SFS
16
Shaker Financial Services
Virginia
$2.77M -$1.24M -111,343 -31%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.71M +$87.6K +7,873 +3%
SCP
18
Seizert Capital Partners
Michigan
$2.05M +$2.5K +225 +0.1%
NMC
19
Nine Masts Capital
Hong Kong
$1.79M +$1.82M +163,200 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.79M +$1.81M +162,496 New
Stifel Financial
21
Stifel Financial
Missouri
$1.66M +$197K +17,671 +13%
DA
22
Doliver Advisors
Texas
$1.58M +$1.11M +99,413 +225%
PCM
23
Pointe Capital Management
Michigan
$1.26M +$685K +61,512 +116%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.08M -$21.9K -1,966 -2%
HCM
25
Hollencrest Capital Management
California
$983K -$44.5K -4,000 -4%

BOE Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2018, worth a combined $227M — up 20% from $190M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOE positions and 14 closed out — a net gain of 10 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $11M. The largest seller was Wells Fargo, cutting an estimated $2.55M.

  • 99 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2018, up from 90 in Q2 2018.
  • Funds reported $227M of BlackRock Enhanced Global Dividend Trust stock for Q3 2018, up 20% quarter-over-quarter.
  • 24 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2018 and 14 closed out, a net change of +10 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2018 was 1832 Asset Management, an estimated $11M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2018 was Wells Fargo, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2018.