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BlackRock Enhanced Global Dividend Trust
BOE

97 hedge funds and large institutions have $270M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

11% more funds holding

Funds holding: 87 → 97 (+10)

5% more capital invested

Capital invested by funds: $256M → $270M (+$13.4M)

0.4% more ownership

Funds ownership: 34.16% → 34.56% (+0.4%)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
31
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.21M
2
AAM
Advisors Asset Management
Colorado
+$1.74M
3
Invesco
Invesco
Georgia
+$1.41M
4
GC
Guggenheim Capital
Illinois
+$1.07M
5
WAM
Wolverine Asset Management
Illinois
+$957K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.02M
2
1CP
1607 Capital Partners
Virginia
-$1.73M
3
SFS
Shaker Financial Services
Virginia
-$880K
4
PAG
Private Advisor Group
New Jersey
-$715K
5
Barclays
Barclays
United Kingdom
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$903K +$15.2K +1,262 +2%
NFG
27
Nations Financial Group
Iowa
$881K +$36.3K +3,016 +4%
PAG
28
Private Advisor Group
New Jersey
$796K -$715K -59,342 -48%
Jane Street
29
Jane Street
New York
$761K +$753K +62,491 New
SC
30
Stolper & Co
Oklahoma
$718K +$35.3K +2,930 +5%
SPIA
31
Steward Partners Investment Advisory
New York
$642K +$306K +25,372 +93%
Truist Financial
32
Truist Financial
North Carolina
$585K +$22K +1,828 +4%
Stifel Financial
33
Stifel Financial
Missouri
$571K -$175K -14,520 -24%
AAS
34
Ameritas Advisory Services
Nebraska
$564K +$558K +46,318 New
BRWA
35
B. Riley Wealth Advisors
Florida
$555K +$699 +58 +0.1%
ASFA
36
All Season Financial Advisors
Colorado
$496K -$72.7K -6,038 -13%
BFWA
37
Benchmark Financial Wealth Advisors
Florida
$433K +$429K +35,589 New
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$407K +$6.26K +520 +2%
9WM
39
9258 Wealth Management
Ohio
$402K -$12.1K -1,002 -3%
IWM
40
IHT Wealth Management
Illinois
$398K – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$382K +$378K +31,365 New
SCM
42
Segantii Capital Management
Hong Kong
$379K +$375K +31,100 New
DWM
43
Dakota Wealth Management
Florida
$378K – – –
LFAS
44
Level Four Advisory Services
Texas
$338K +$335K +27,773 New
KPWS
45
Kestra Private Wealth Services
Texas
$326K -$21.9K -1,822 -6%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$300K -$2.9K -241 -1%
NA
47
NewEdge Advisors
Louisiana
$297K +$293K +24,338 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$289K -$9.72K -807 -3%
AWA
49
Arkadios Wealth Advisors
Georgia
$246K -$7.41K -615 -3%
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$235K +$1.59K +132 +0.7%
1
2
3 4 5

BOE Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2021, worth a combined $270M — up 5.2% from $256M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BOE positions and 11 closed out — a net gain of 14 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.21M. The largest seller was Wells Fargo, cutting an estimated $5.02M.

  • 97 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $270M of BlackRock Enhanced Global Dividend Trust stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 25 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2021 and 11 closed out, a net change of +14 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $2.21M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2021 was Wells Fargo, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2021.