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BlackRock Enhanced Global Dividend Trust
BOE

101 hedge funds and large institutions have $262M invested in BlackRock Enhanced Global Dividend Trust in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 97 → 101 (+4)

1.64% more ownership

Funds ownership: 34.56% → 36.2% (+1.6%)

3% less capital invested

Capital invested by funds: $270M → $262M (-$7.58M)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.98M
2
AAS
Avantax Advisory Services
Texas
+$2.85M
3
KIM
Karpus Investment Management
New York
+$2.63M
4
PPA
Parametric Portfolio Associates
Washington
+$2.07M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$3.42M
2
Ameriprise
Ameriprise
Minnesota
-$1.37M
3
Invesco
Invesco
Georgia
-$1.09M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.07M
5
Jane Street
Jane Street
New York
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Nations Financial Group
Iowa
$818K +$184 +16 +0%
SFS
27
Shaker Financial Services
Virginia
$793K -$354K -30,709 -30%
PAG
28
Private Advisor Group
New Jersey
$758K +$19.2K +1,670 +3%
SC
29
Stolper & Co
Oklahoma
$710K +$43.9K +3,811 +6%
SPIA
30
Steward Partners Investment Advisory
New York
$544K -$53.3K -4,625 -9%
ASFA
31
All Season Financial Advisors
Colorado
$541K +$81.8K +7,095 +17%
AAS
32
Ameritas Advisory Services
Nebraska
$516K -$8.3K -720 -2%
BRWA
33
B. Riley Wealth Advisors
Florida
$516K +$738 +64 +0.1%
Truist Financial
34
Truist Financial
North Carolina
$513K -$30.2K -2,617 -5%
Stifel Financial
35
Stifel Financial
Missouri
$504K -$26.8K -2,326 -5%
QC
36
Quantedge Capital
Singapore
$479K +$489K +42,384 New
BFWA
37
Benchmark Financial Wealth Advisors
Florida
$453K +$51.5K +4,467 +13%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$424K -$394K -34,222 -51%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$382K +$4.68K +406 +1%
IWM
40
IHT Wealth Management
Illinois
$370K – – –
DWM
41
Dakota Wealth Management
Florida
$368K +$16.8K +1,455 +5%
NA
42
NewEdge Advisors
Louisiana
$364K +$91.1K +7,900 +32%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$355K – – –
9WM
44
9258 Wealth Management
Ohio
$353K -$21.1K -1,828 -6%
LCM
45
Landscape Capital Management
New Jersey
$353K +$360K +31,224 New
WS
46
Wedbush Securities
California
$329K +$336K +29,112 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$319K +$51.6K +4,481 +19%
LFAS
48
Level Four Advisory Services
Texas
$315K +$1.18K +102 +0.4%
RPCA
49
Running Point Capital Advisors
California
$283K +$288K +25,000 New
SCM
50
Segantii Capital Management
Hong Kong
$281K -$72.1K -6,258 -20%
1
2
3 4 5

BOE Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2022, worth a combined $262M — down 2.8% from $270M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BOE positions and 13 closed out — a net gain of 5 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.98M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.42M sold.

  • 101 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2022, up from 97 in Q4 2021.
  • Funds reported $262M of BlackRock Enhanced Global Dividend Trust stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2022 and 13 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2022 was Wolverine Asset Management, an estimated $2.98M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2022 was Penserra Capital Management, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2022.