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BlackRock Enhanced Global Dividend Trust
BOE

97 hedge funds and large institutions have $203M invested in BlackRock Enhanced Global Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0.06% more ownership

Funds ownership: 36.06% → 36.12% (+0.06%)

3% less funds holding

Funds holding: 100 → 97 (-3)

9% less capital invested

Capital invested by funds: $223M → $203M (-$19.6M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$6.83M
2
PCM
Penserra Capital Management
California
+$4.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.44M
4
SFS
Shaker Financial Services
Virginia
+$1.19M
5
Invesco
Invesco
Georgia
+$974K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.64M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.96M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.41M
4
1CP
1607 Capital Partners
Virginia
-$1.76M
5
SWM
Spire Wealth Management
Virginia
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$604K -$9.78K -991 -1%
SC
27
Stolper & Co
Oklahoma
$570K +$17.8K +1,809 +3%
QC
28
Quantedge Capital
Singapore
$568K +$113K +11,430 +22%
AWA
29
Arkadios Wealth Advisors
Georgia
$523K +$389K +39,375 +197%
Mariner
30
Mariner
Kansas
$457K +$512K +51,917 New
SPIA
31
Steward Partners Investment Advisory
New York
$444K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$442K +$213K +21,626 +76%
DWM
33
Dakota Wealth Management
Florida
$432K +$112K +11,365 +30%
DADC
34
D.A. Davidson & Co
Montana
$411K +$460K +46,600 New
AAS
35
Ameritas Advisory Services
Nebraska
$383K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$359K +$155K +15,694 +63%
NA
37
NewEdge Advisors
Louisiana
$339K +$28.2K +2,854 +8%
WS
38
Wedbush Securities
California
$313K +$20.8K +2,108 +6%
AA
39
AQR Arbitrage
Connecticut
$313K +$121K +12,281 +53%
BRWA
40
B. Riley Wealth Advisors
Florida
$297K -$165K -16,704 -33%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$276K – – –
IWM
42
IHT Wealth Management
Illinois
$268K -$22.2K -2,250 -7%
LFAS
43
Level Four Advisory Services
Texas
$252K +$4.57K +463 +2%
9WM
44
9258 Wealth Management
Ohio
$245K -$27.7K -2,804 -9%
IWC
45
Integrated Wealth Concepts
Massachusetts
$240K +$27.5K +2,784 +11%
MIAN
46
Mariner Independent Advisor Network
Kansas
$224K +$251K +25,478 New
RPCA
47
Running Point Capital Advisors
California
$220K – – –
FAIM
48
Financial Advocates Investment Management
Washington
$213K +$81.7K +8,281 +52%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$198K +$222K +22,500 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$194K -$1.56K -158 -0.7%
1
2
3 4 5

BOE Hedge Fund Activity: Q3 2022 in Review

97 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2022, worth a combined $203M — down 8.8% from $223M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BOE and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Karpus Investment Management, adding an estimated $6.83M. The largest seller was Morgan Stanley, cutting an estimated $7.64M.

  • 97 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $203M of BlackRock Enhanced Global Dividend Trust stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2022 and 15 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2022 was Karpus Investment Management, an estimated $6.83M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2022 was Morgan Stanley, an estimated $7.64M sold.

Based on aggregated 13F filings for Q3 2022.