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BlackRock Enhanced Global Dividend Trust
BOE

87 hedge funds and large institutions have $275M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $270M → $275M (+$4.54M)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

1.91% less ownership

Funds ownership: 36.08% → 34.17% (-1.9%)

7% less funds holding

Funds holding: 94 → 87 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
28
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.69M
2
Morgan Stanley
Morgan Stanley
New York
+$2.31M
3
Invesco
Invesco
Georgia
+$1.13M
4
AIC
Ameritas Investment Company
Nebraska
+$299K
5
AWA
Arkadios Wealth Advisors
Georgia
+$296K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$14.9M
2
1CP
1607 Capital Partners
Virginia
-$6M
3
PPA
Parametric Portfolio Associates
Washington
-$1.56M
4
AAM
Advisors Asset Management
Colorado
-$1.45M
5
RCM
Rivernorth Capital Management
Florida
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$871K -$18.3K -1,500 -2%
SC
27
Stolper & Co
Oklahoma
$672K +$1.78K +146 +0.3%
Truist Financial
28
Truist Financial
North Carolina
$591K +$27.6K +2,269 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$583K – – –
Citigroup
30
Citigroup
New York
$557K -$5.14K -422 -0.9%
AIC
31
Ameritas Investment Company
Nebraska
$552K +$299K +24,576 +160%
BRWA
32
B. Riley Wealth Advisors
Florida
$519K -$23.7K -1,945 -4%
ASFA
33
All Season Financial Advisors
Colorado
$516K +$501K +41,129 New
KPWS
34
Kestra Private Wealth Services
Texas
$502K +$126K +10,383 +35%
9WM
35
9258 Wealth Management
Ohio
$449K +$475 +39 +0.1%
Barclays
36
Barclays
United Kingdom
$417K – – –
IWM
37
IHT Wealth Management
Illinois
$393K +$37 +3 +0%
DWM
38
Dakota Wealth Management
Florida
$390K -$392K -32,185 -51%
LFF
39
Level Four Financial
Texas
$352K +$1.18K +97 +0.3%
AWA
40
Arkadios Wealth Advisors
Georgia
$316K +$296K +24,348 +2,861%
SPIA
41
Steward Partners Investment Advisory
New York
$310K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$308K -$44.8K -3,676 -13%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$283K -$51.9K -4,260 -16%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$282K +$263K +21,613 +2,450%
PWPS
45
Pinnacle Wealth Planning Services
Ohio
$248K -$353 -29 -0.1%
MOS
46
MGO One Seven
Ohio
$242K -$682 -56 -0.3%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$204K -$48.2K -3,956 -20%
SFS
48
Shaker Financial Services
Virginia
$201K -$413K -33,923 -68%
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$201K -$47.5K -3,900 -20%
MAFM
50
Mid Atlantic Financial Management
Pennsylvania
$191K +$54.3K +4,460 +41%
1
2
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BOE Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2021, worth a combined $275M — up 1.7% from $270M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BOE and 5 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.69M. The largest seller was Karpus Investment Management, cutting an estimated $14.9M.

  • 87 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $275M of BlackRock Enhanced Global Dividend Trust stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2021 and 12 closed out, a net change of -7 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2021 was Guggenheim Capital, an estimated $2.69M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2021 was Karpus Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.