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BlackRock Enhanced Global Dividend Trust
BOE

101 hedge funds and large institutions have $224M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less capital invested

Capital invested by funds: $225M → $224M (-$1.58M)

1% less funds holding

Funds holding: 102 → 101 (-1)

1.54% less ownership

Funds ownership: 36.82% → 35.28% (-1.5%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWM
Spire Wealth Management
Virginia
+$988K
2
AAM
Advisors Asset Management
Colorado
+$982K
3
Wells Fargo
Wells Fargo
California
+$570K
4
ASFA
All Season Financial Advisors
Colorado
+$365K
5
Jane Street
Jane Street
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$4.47M
2
Morgan Stanley
Morgan Stanley
New York
-$2.54M
3
Invesco
Invesco
Georgia
-$999K
4
1CP
1607 Capital Partners
Virginia
-$793K
5
WAM
Wolverine Asset Management
Illinois
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$810K +$58.2K +5,800 +8%
PAG
27
Private Advisor Group
New Jersey
$789K +$65.3K +6,509 +9%
AWA
28
Arkadios Wealth Advisors
Georgia
$765K – – –
NFG
29
Nations Financial Group
Iowa
$745K -$14.8K -1,479 -2%
DWM
30
Dakota Wealth Management
Florida
$646K -$8.88K -885 -1%
SC
31
Stolper & Co
Oklahoma
$574K -$48.6K -4,844 -8%
NAS
32
NWF Advisory Services
California
$491K +$489K +48,800 New
WS
33
Wedbush Securities
California
$479K +$51.3K +5,119 +12%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$473K – – –
BRWA
35
B. Riley Wealth Advisors
Florida
$434K +$24.8K +2,476 +6%
Mariner
36
Mariner
Kansas
$429K -$339K -33,831 -44%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$411K – – –
AAS
38
Ameritas Advisory Services
Nebraska
$400K -$232K -23,159 -37%
ASFA
39
All Season Financial Advisors
Colorado
$361K +$365K +36,345 New
NA
40
NewEdge Advisors
Louisiana
$352K -$103K -10,259 -23%
SPIA
41
Steward Partners Investment Advisory
New York
$324K +$983 +98 +0.3%
IWM
42
IHT Wealth Management
Illinois
$308K +$6.02K +600 +2%
QC
43
Quantedge Capital
Singapore
$296K -$301K -30,000 -50%
LFAS
44
Level Four Advisory Services
Texas
$295K +$5.65K +563 +2%
DI
45
DFPG Investments
Utah
$283K – – –
SFS
46
Shaker Financial Services
Virginia
$270K -$616K -61,403 -69%
IWC
47
Integrated Wealth Concepts
Massachusetts
$268K -$321 -32 -0.1%
FAIM
48
Financial Advocates Investment Management
Washington
$243K +$5.92K +590 +2%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$231K +$4.32K +431 +2%
Jane Street
50
Jane Street
New York
$226K +$228K +22,776 New
1
2
3 4 5

BOE Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2023, worth a combined $224M — down 0.7% from $225M a quarter earlier.

Fund positioning in BOE was balanced in Q1 2023: 14 funds opened new positions, 14 closed out, 28 added to existing stakes and 38 trimmed.

The largest buyer was Spire Wealth Management, adding an estimated $988K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.47M sold.

  • 101 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $224M of BlackRock Enhanced Global Dividend Trust stock for Q1 2023, down 0.7% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2023 and 14 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2023 was Spire Wealth Management, an estimated $988K added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2023 was Penserra Capital Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2023.