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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

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

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
Morgan Stanley
1
Morgan Stanley
New York
$36.4M -$7.7M -761,633 -16%
1CP
2
1607 Capital Partners
Virginia
$35M +$6.62M +654,748 +21%
Wells Fargo
3
Wells Fargo
California
$16.8M +$1.15M +114,155 +7%
PPA
4
Parametric Portfolio Associates
Washington
$10.2M +$2.98M +294,487 +37%
GC
5
Guggenheim Capital
Illinois
$7.71M -$467K -46,243 -5%
UBS Group
6
UBS Group
Switzerland
$7.69M +$342K +33,889 +4%
Invesco
7
Invesco
Georgia
$7.58M +$1.06K +105 +0%
AAM
8
Advisors Asset Management
Colorado
$6.09M +$751K +74,296 +13%
KIM
9
Karpus Investment Management
New York
$5.89M +$6.36M +628,955 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$5.47M -$6.15M -608,363 -51%
WAM
11
Wolverine Asset Management
Illinois
$5.32M +$2.48M +245,515 +76%
COLIM
12
City of London Investment Management
United Kingdom
$4.39M +$4.74M +468,632 New
RJA
13
Raymond James & Associates
Florida
$3.71M +$329K +32,587 +9%
CRC
14
Curi RMB Capital
Illinois
$3.62M +$3.56M +351,946 +1,039%
HI
15
HBK Investments
Texas
$3.26M +$3.52M +348,288 New
CA
16
Cornerstone Advisors
North Carolina
$3.26M +$3.17M +313,980 +927%
Bank of America
17
Bank of America
North Carolina
$3.21M -$1.09M -107,611 -24%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.16M -$1.12M -110,883 -25%
LCM
19
Landscape Capital Management
New Jersey
$2.31M +$2.1M +207,853 +544%
PWSG
20
Pacific Wealth Strategies Group
California
$2.1M -$510K -50,433 -18%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.03M -$297K -29,390 -12%
Ameriprise
22
Ameriprise
Minnesota
$1.48M -$145K -14,316 -8%
WAM
23
Weiss Asset Management
Massachusetts
$1.41M +$1.52M +150,072 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.3M +$1.4M +138,464 New
PCM
25
Pointe Capital Management
Michigan
$957K -$127K -12,591 -11%
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.