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BlackRock Enhanced Global Dividend Trust
BOE

99 hedge funds and large institutions have $273M invested in BlackRock Enhanced Global Dividend Trust in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $259M → $273M (+$13.7M)

3.22% more ownership

Funds ownership: 38.62% → 41.84% (+3.2%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 101 → 99 (-2)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
31
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$12.3M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$2.68M
3
SIA
Sit Investment Associates
Minnesota
+$2.26M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.06M
5
Morgan Stanley
Morgan Stanley
New York
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
-$2.78M
2
RL
RPO LLC
Connecticut
-$1.77M
3
GC
Guggenheim Capital
Illinois
-$1.38M
4
SWM
Spire Wealth Management
Virginia
-$1.1M
5
WAM
Wolverine Asset Management
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
26
Quantedge Capital
Singapore
$1.14M -$54.8K -5,300 -5%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.11M +$78.7K +7,619 +8%
RL
28
RPO LLC
Connecticut
$1.03M -$1.77M -171,737 -64%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$925K +$4.31K +417 +0.5%
WAM
30
Wolverine Asset Management
Illinois
$853K -$1.06M -102,375 -56%
Comerica Bank
31
Comerica Bank
Texas
$851K -$9.5K -920 -1%
PAG
32
Private Advisor Group
New Jersey
$840K +$25.9K +2,508 +3%
DWM
33
Dakota Wealth Management
Florida
$779K +$18K +1,740 +2%
IWM
34
IHT Wealth Management
Illinois
$766K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$759K +$204K +19,744 +38%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$749K +$23.7K +2,290 +3%
Ameriprise
37
Ameriprise
Minnesota
$716K -$7.94K -769 -1%
SC
38
Stolper & Co
Oklahoma
$649K +$2.19K +212 +0.3%
Stifel Financial
39
Stifel Financial
Missouri
$569K +$54K +5,228 +11%
AAS
40
Avantax Advisory Services
Texas
$527K -$72.5K -7,017 -12%
BRWA
41
B. Riley Wealth Advisors
Florida
$509K +$28.8K +2,786 +6%
NAS
42
NWF Advisory Services
California
$491K -$1.95K -189 -0.4%
AC
43
Avory & Company
Florida
$490K – – –
NFG
44
Nations Financial Group
Iowa
$487K -$11.9K -1,150 -2%
BFM
45
Boothbay Fund Management
New York
$463K -$798K -77,281 -64%
CL
46
Choreo LLC
Illinois
$458K +$444K +43,010 New
MFIM
47
Mesirow Financial Investment Management
Illinois
$427K -$10 -1 -0%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$414K -$17.7K -1,713 -4%
FAIM
49
Financial Advocates Investment Management
Washington
$404K – – –
ASFA
50
All Season Financial Advisors
Colorado
$403K -$26.3K -2,547 -6%
1
2
3 4 5

BOE Hedge Fund Activity: Q2 2024 in Review

99 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2024, worth a combined $273M — up 5.3% from $259M a quarter earlier.

Fund positioning in BOE was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 35 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $12.3M. The largest seller was Logan Stone Capital, cutting an estimated $2.78M.

  • 99 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2024, down from 101 in Q1 2024.
  • Funds reported $273M of BlackRock Enhanced Global Dividend Trust stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2024 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2024 was Saba Capital Management, an estimated $12.3M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2024 was Logan Stone Capital, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2024.