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BlackRock Enhanced Global Dividend Trust
BOE

102 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $195M → $225M (+$29.6M)

0.26% more ownership

Funds ownership: 30.26% → 30.52% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

5% less funds holding

Funds holding: 107 → 102 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
31
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$4.48M
2
PPA
Parametric Portfolio Associates
Washington
+$2.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.15M
4
AAM
Advisors Asset Management
Colorado
+$1.41M
5
Wells Fargo
Wells Fargo
California
+$1.25M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$3.41M
2
CRC
Curi RMB Capital
Illinois
-$2.76M
3
Morgan Stanley
Morgan Stanley
New York
-$1.89M
4
WAM
Weiss Asset Management
Massachusetts
-$1.32M
5
LCM
Landscape Capital Management
New Jersey
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$39.7M -$248K -24,100 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$39.6M -$1.89M -183,681 -5%
Wells Fargo
3
Wells Fargo
California
$20.5M +$1.25M +121,250 +7%
PPA
4
Parametric Portfolio Associates
Washington
$14.1M +$2.4M +233,071 +21%
COLIM
5
City of London Investment Management
United Kingdom
$9.65M +$4.48M +436,110 +93%
Invesco
6
Invesco
Georgia
$9.48M +$783K +76,179 +9%
GC
7
Guggenheim Capital
Illinois
$9.38M +$556K +54,074 +7%
AAM
8
Advisors Asset Management
Colorado
$8.42M +$1.41M +137,376 +21%
UBS Group
9
UBS Group
Switzerland
$8.05M -$701K -68,228 -8%
KIM
10
Karpus Investment Management
New York
$6.85M +$108K +10,540 +2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$6.29M +$90.3K +8,783 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.84M +$2.15M +209,414 +62%
RJA
13
Raymond James & Associates
Florida
$4.04M -$180K -17,534 -4%
CA
14
Cornerstone Advisors
North Carolina
$3.79M +$68.3K +6,641 +2%
HI
15
HBK Investments
Texas
$3.78M +$49.9K +4,857 +1%
Bank of America
16
Bank of America
North Carolina
$3.57M -$100K -9,723 -3%
WAM
17
Wolverine Asset Management
Illinois
$2.53M -$3.41M -331,591 -58%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.04M -$270K -26,262 -12%
Ameriprise
19
Ameriprise
Minnesota
$1.67M -$22.3K -2,165 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.64M +$156K +15,208 +11%
LCM
21
Landscape Capital Management
New Jersey
$1.63M -$960K -93,376 -38%
SFS
22
Shaker Financial Services
Virginia
$1.44M +$989K +96,173 +252%
PWSG
23
Pacific Wealth Strategies Group
California
$1.43M -$929K -90,314 -40%
SCP
24
Seizert Capital Partners
Michigan
$1.26M +$1.02M +99,296 +537%
CRC
25
Curi RMB Capital
Illinois
$1.25M -$2.76M -268,507 -70%
1
2 3 4 5

BOE Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2019, worth a combined $225M — up 15% from $195M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BOE and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was City of London Investment Management, adding an estimated $4.48M. The largest seller was Wolverine Asset Management, cutting an estimated $3.41M.

  • 102 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2019, down from 107 in Q4 2018.
  • Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q1 2019, up 15% quarter-over-quarter.
  • 8 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2019 and 13 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2019 was City of London Investment Management, an estimated $4.48M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2019 was Wolverine Asset Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2019.