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BlackRock Enhanced Global Dividend Trust
BOE

107 hedge funds and large institutions have $216M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

11% more funds holding

Funds holding: 96 → 107 (+11)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0.43% more ownership

Funds ownership: 35.28% → 35.71% (+0.43%)

5% less capital invested

Capital invested by funds: $227M → $216M (-$11.9M)

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$1.63M
2
AA
AQR Arbitrage
Connecticut
+$1.61M
3
Osaic Holdings
Osaic Holdings
Arizona
+$937K
4
Comerica Bank
Comerica Bank
Texas
+$778K
5
KIM
Karpus Investment Management
New York
+$545K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.5M
2
AAS
Avantax Advisory Services
Texas
-$694K
3
Invesco
Invesco
Georgia
-$456K
4
Ameriprise
Ameriprise
Minnesota
-$452K
5
Morgan Stanley
Morgan Stanley
New York
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$784K -$694K -70,129 -46%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$755K -$48.4K -4,892 -6%
Comerica Bank
28
Comerica Bank
Texas
$741K +$778K +78,597 New
WAM
29
Wolverine Asset Management
Illinois
$734K +$459K +46,347 +147%
AWA
30
Arkadios Wealth Advisors
Georgia
$727K – – –
PAG
31
Private Advisor Group
New Jersey
$726K -$25.2K -2,545 -3%
IWM
32
IHT Wealth Management
Illinois
$680K +$412K +41,600 +136%
WS
33
Wedbush Securities
California
$619K +$57.1K +5,765 +10%
DWM
34
Dakota Wealth Management
Florida
$614K -$4.95K -500 -0.8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$560K +$26.1K +2,638 +5%
SC
36
Stolper & Co
Oklahoma
$525K -$6.66K -673 -1%
QC
37
Quantedge Capital
Singapore
$523K +$71.3K +7,200 +15%
NFG
38
Nations Financial Group
Iowa
$461K -$228K -23,002 -32%
NAS
39
NWF Advisory Services
California
$460K +$109 +11 +0%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$449K – – –
BRWA
41
B. Riley Wealth Advisors
Florida
$426K -$343K -34,664 -43%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$391K – – –
Mariner
43
Mariner
Kansas
$384K +$13.7K +1,384 +4%
API
44
Advisor Partners II
California
$369K +$387K +39,136 New
ASFA
45
All Season Financial Advisors
Colorado
$361K +$17.8K +1,796 +5%
NA
46
NewEdge Advisors
Louisiana
$330K -$21.6K -2,187 -6%
AAS
47
Ameritas Advisory Services
Nebraska
$320K -$10K -1,010 -3%
Stifel Financial
48
Stifel Financial
Missouri
$310K +$49.1K +4,960 +18%
RL
49
RPO LLC
Connecticut
$306K +$321K +32,400 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$283K +$297K +29,965 New
1
2
3 4 5

BOE Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2023, worth a combined $216M — down 5.2% from $227M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOE positions and 5 closed out — a net gain of 12 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.63M. The largest seller was Advisors Asset Management, cutting an estimated $2.5M.

  • 107 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2023, up from 96 in Q2 2023.
  • Funds reported $216M of BlackRock Enhanced Global Dividend Trust stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2023 and 5 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2023 was Cornerstone Advisors, an estimated $1.63M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2023 was Advisors Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2023.