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BlackRock Enhanced Global Dividend Trust
BOE

94 hedge funds and large institutions have $270M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $230M → $270M (+$39.8M)

3.68% more ownership

Funds ownership: 32.4% → 36.08% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

5% less funds holding

Funds holding: 99 → 94 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$28.9M
2
Morgan Stanley
Morgan Stanley
New York
+$5.14M
3
Wells Fargo
Wells Fargo
California
+$1.48M
4
GC
Guggenheim Capital
Illinois
+$750K
5
Ameriprise
Ameriprise
Minnesota
+$543K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$2.31M
2
AAM
Advisors Asset Management
Colorado
-$2.11M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.92M
4
Citigroup
Citigroup
New York
-$1.04M
5
AA
AQR Arbitrage
Connecticut
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Nations Financial Group
Iowa
$798K +$9.6K +866 +1%
DWM
27
Dakota Wealth Management
Florida
$727K -$3.05K -275 -0.4%
SC
28
Stolper & Co
Oklahoma
$613K -$8.47K -764 -1%
SFS
29
Shaker Financial Services
Virginia
$573K +$414K +37,396 +299%
Deutsche Bank
30
Deutsche Bank
Germany
$534K – – –
RCM
31
Rivernorth Capital Management
Florida
$521K -$287K -25,916 -36%
Citigroup
32
Citigroup
New York
$515K -$1.04M -94,031 -68%
Truist Financial
33
Truist Financial
North Carolina
$515K +$9.11K +822 +2%
BRWA
34
B. Riley Wealth Advisors
Florida
$498K +$47.9K +4,319 +11%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$496K – – –
QC
36
Quantedge Capital
Singapore
$470K -$603K -54,426 -57%
9WM
37
9258 Wealth Management
Ohio
$410K -$38.5K -3,472 -9%
Barclays
38
Barclays
United Kingdom
$396K +$348K +31,365 New
IWM
39
IHT Wealth Management
Illinois
$359K +$39.9K +3,603 +13%
KPWS
40
Kestra Private Wealth Services
Texas
$340K -$220K -19,851 -40%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$324K +$39.1K +3,524 +14%
LFF
42
Level Four Financial
Texas
$321K -$2.77K -250 -0.9%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$308K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$284K – – –
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$232K +$2.57K +232 +1%
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$229K -$92.2K -8,315 -29%
PWPS
47
Pinnacle Wealth Planning Services
Ohio
$227K -$8.86K -799 -4%
MOS
48
MGO One Seven
Ohio
$222K -$6.42K -579 -3%
KWM
49
Kingsview Wealth Management
Oregon
$222K +$60.7K +5,480 +40%
AIC
50
Ameritas Investment Company
Nebraska
$177K -$48.7K -4,397 -22%
1
2
3 4 5

BOE Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2021, worth a combined $270M — up 17% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BOE and 11 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $28.9M. The largest seller was 1607 Capital Partners, cutting an estimated $2.31M.

  • 94 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2021, down from 99 in Q4 2020.
  • Funds reported $270M of BlackRock Enhanced Global Dividend Trust stock for Q1 2021, up 17% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2021 and 16 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $28.9M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2021.