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BlackRock Enhanced Global Dividend Trust
BOE

87 hedge funds and large institutions have $256M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 87 → 87 (0)

0.01% less ownership

Funds ownership: 34.17% → 34.16% (-0.01%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

7% less capital invested

Capital invested by funds: $275M → $256M (-$18.4M)

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$3.44M
2
SFS
Shaker Financial Services
Virginia
+$1.96M
3
AAM
Advisors Asset Management
Colorado
+$1.15M
4
Morgan Stanley
Morgan Stanley
New York
+$1M
5
GC
Guggenheim Capital
Illinois
+$939K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$5.62M
2
KIM
Karpus Investment Management
New York
-$1.52M
3
Wells Fargo
Wells Fargo
California
-$1.35M
4
Invesco
Invesco
Georgia
-$587K
5
Deutsche Bank
Deutsche Bank
Germany
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$851K -$53.5K -4,313 -6%
NFG
27
Nations Financial Group
Iowa
$812K -$2.29K -185 -0.3%
Stifel Financial
28
Stifel Financial
Missouri
$719K -$311K -25,038 -29%
SC
29
Stolper & Co
Oklahoma
$656K +$31.1K +2,511 +5%
WAM
30
Wolverine Asset Management
Illinois
$549K +$582K +46,900 New
ASFA
31
All Season Financial Advisors
Colorado
$548K +$70K +5,642 +14%
Truist Financial
32
Truist Financial
North Carolina
$541K -$11.2K -901 -2%
AIC
33
Ameritas Investment Company
Nebraska
$541K +$77.4K +6,242 +16%
BRWA
34
B. Riley Wealth Advisors
Florida
$533K +$51K +4,115 +10%
Barclays
35
Barclays
United Kingdom
$402K – – –
9WM
36
9258 Wealth Management
Ohio
$399K -$21.3K -1,720 -5%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$385K +$206K +16,589 +102%
IWM
38
IHT Wealth Management
Illinois
$383K +$17.7K +1,424 +5%
DWM
39
Dakota Wealth Management
Florida
$364K – – –
KPWS
40
Kestra Private Wealth Services
Texas
$335K -$141K -11,368 -28%
LFF
41
Level Four Financial
Texas
$324K -$4.53K -365 -1%
SPIA
42
Steward Partners Investment Advisory
New York
$320K +$32.4K +2,615 +11%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$291K +$29.9K +2,411 +11%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$287K -$136 -11 -0%
AWA
45
Arkadios Wealth Advisors
Georgia
$243K -$54.2K -4,367 -17%
MAFM
46
Mid Atlantic Financial Management
Pennsylvania
$233K +$57.1K +4,600 +30%
MOS
47
MGO One Seven
Ohio
$231K -$3.16K -255 -1%
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$224K -$7.01K -565 -3%
ICMP
49
Integrated Capital Management (Pennsylvania)
Pennsylvania
$185K +$20.4K +1,645 +12%
PWSG
50
Pacific Wealth Strategies Group
California
$183K +$20.1K +1,623 +12%
1
2
3 4

BOE Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2021, worth a combined $256M — down 6.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BOE positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.44M. The largest seller was 1607 Capital Partners, cutting an estimated $5.62M.

  • 87 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $256M of BlackRock Enhanced Global Dividend Trust stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $3.44M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2021 was 1607 Capital Partners, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2021.