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BlackRock Enhanced Global Dividend Trust

101 hedge funds and large institutions have $259M invested in BlackRock Enhanced Global Dividend Trust in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

7% less funds holding

Funds holding: 109101 (-8)

8.78% less ownership

Funds ownership: 47.4%38.62% (-8.8%)

14% less capital invested

Capital invested by funds: $301M → $259M (-$41.7M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
40
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.26M +$693K +68,322 +130%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.23M +$36.9K +3,640 +3%
QC
28
Quantedge Capital
Singapore
$1.18M +$322K +31,700 +39%
SWM
29
Spire Wealth Management
Virginia
$1.1M +$71 +7 +0%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.01M -$103K -10,150 -9%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$908K -$158K -15,564 -15%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$869K -$1.26M -124,620 -60%
Comerica Bank
33
Comerica Bank
Texas
$848K +$22.9K +2,256 +3%
PAG
34
Private Advisor Group
New Jersey
$802K -$6.76K -666 -0.9%
IWM
35
IHT Wealth Management
Illinois
$755K
DWM
36
Dakota Wealth Management
Florida
$750K
Ameriprise
37
Ameriprise
Minnesota
$720K -$104K -10,217 -13%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$714K -$54.5K -5,377 -7%
SC
39
Stolper & Co
Oklahoma
$638K +$43K +4,240 +7%
WS
40
Wedbush Securities
California
$603K -$33.7K -3,319 -5%
AAS
41
Avantax Advisory Services
Texas
$593K -$275K -27,116 -32%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$542K +$67.5K +6,655 +15%
SFS
43
Shaker Financial Services
Virginia
$532K -$1.25K -123 -0.2%
Stifel Financial
44
Stifel Financial
Missouri
$506K +$33.6K +3,309 +7%
NFG
45
Nations Financial Group
Iowa
$492K +$10.1K +1,000 +2%
NAS
46
NWF Advisory Services
California
$486K -$21.2K -2,089 -4%
AC
47
Avory & Company
Florida
$483K
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$447K +$299K +29,471 +222%
BRWA
49
B. Riley Wealth Advisors
Florida
$426K -$8.55K -843 -2%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$426K +$6.52K +643 +2%

BOE Hedge Fund Activity: Q1 2024 in Review

101 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2024, worth a combined $259M — down 14% from $301M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BOE and 10 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Cornerstone Advisors, adding an estimated $1.99M. The largest seller was Morgan Stanley, cutting an estimated $63.7M.

  • 101 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2024, down from 109 in Q4 2023.
  • Funds reported $259M of BlackRock Enhanced Global Dividend Trust stock for Q1 2024, down 14% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2024 and 17 closed out, a net change of -7 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2024 was Cornerstone Advisors, an estimated $1.99M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2024 was Morgan Stanley, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2024.