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BlackRock Enhanced Global Dividend Trust
BOE

91 hedge funds and large institutions have $199M invested in BlackRock Enhanced Global Dividend Trust in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 87 → 91 (+4)

2% more capital invested

Capital invested by funds: $195M → $199M (+$4.24M)

0.19% more ownership

Funds ownership: 31.81% → 32% (+0.19%)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
21
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$1.95M
2
CRC
Curi RMB Capital
Illinois
+$1.07M
3
SFS
Shaker Financial Services
Virginia
+$948K
4
WAM
Wolverine Asset Management
Illinois
+$754K
5
Morgan Stanley
Morgan Stanley
New York
+$695K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.92M
2
AAM
Advisors Asset Management
Colorado
-$1.21M
3
Invesco
Invesco
Georgia
-$1.14M
4
1CP
1607 Capital Partners
Virginia
-$1.08M
5
SIA
Sit Investment Associates
Minnesota
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$749K -$14.9K -1,538 -2%
WAM
27
Wolverine Asset Management
Illinois
$744K +$754K +77,748 New
Osaic Holdings
28
Osaic Holdings
Arizona
$718K +$18.7K +1,933 +3%
PAG
29
Private Advisor Group
New Jersey
$701K -$5.16K -532 -0.7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$676K +$58.5K +6,031 +9%
NFG
31
Nations Financial Group
Iowa
$657K +$165 +17 +0%
Truist Financial
32
Truist Financial
North Carolina
$539K -$80.4K -8,294 -13%
SC
33
Stolper & Co
Oklahoma
$517K +$16.9K +1,744 +3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$499K +$747 +77 +0.1%
Deutsche Bank
35
Deutsche Bank
Germany
$445K – – –
DWM
36
Dakota Wealth Management
Florida
$410K -$4.36K -450 -1%
9WM
37
9258 Wealth Management
Ohio
$394K -$94.2K -9,711 -18%
Citigroup
38
Citigroup
New York
$373K -$22.8K -2,348 -6%
WAM
39
Weiss Asset Management
Massachusetts
$336K +$340K +35,108 New
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$306K -$10.3K -1,063 -3%
IWM
41
IHT Wealth Management
Illinois
$265K +$268K +27,674 New
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$256K – – –
PCM
43
Pointe Capital Management
Michigan
$244K -$4.85K -500 -2%
MOS
44
MGO One Seven
Ohio
$237K +$6.65K +686 +3%
SPIA
45
Steward Partners Investment Advisory
New York
$237K +$54.3K +5,600 +29%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$231K -$12.5K -1,287 -5%
PWSG
47
Pacific Wealth Strategies Group
California
$220K -$65.4K -6,742 -23%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$209K -$23.2K -2,391 -10%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$197K -$20.8K -2,143 -9%
BRWA
50
B. Riley Wealth Advisors
Florida
$189K +$291 +30 +0.2%
1
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BOE Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2020, worth a combined $199M — up 2.2% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOE positions and 9 closed out — a net gain of 4 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.95M. The largest seller was 1832 Asset Management, cutting an estimated $1.92M.

  • 91 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2020, up from 87 in Q2 2020.
  • Funds reported $199M of BlackRock Enhanced Global Dividend Trust stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2020 was Cornerstone Advisors, an estimated $1.95M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2020 was 1832 Asset Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2020.