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BlackRock Enhanced Global Dividend Trust
BOE

98 hedge funds and large institutions have $283M invested in BlackRock Enhanced Global Dividend Trust in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $273M → $283M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.83% less ownership

Funds ownership: 41.84% → 41.01% (-0.83%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 99 → 98 (-1)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
25
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$7.56M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$4.07M
3
Morgan Stanley
Morgan Stanley
New York
+$3.03M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.17M
5
IAIM
International Assets Investment Management
Florida
+$760K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$9.05M
2
1CP
1607 Capital Partners
Virginia
-$2.56M
3
AA
AQR Arbitrage
Connecticut
-$2.19M
4
KIM
Karpus Investment Management
New York
-$2.07M
5
SA
Sanctuary Advisors
Indiana
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Centurion Wealth Management
Virginia
$1.09M +$1.05M +96,445 New
QC
27
Quantedge Capital
Singapore
$1.09M -$123K -11,290 -10%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$933K -$47.6K -4,370 -5%
PAG
29
Private Advisor Group
New Jersey
$879K -$12.5K -1,149 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$858K +$61K +5,603 +8%
Comerica Bank
31
Comerica Bank
Texas
$829K -$70.9K -6,512 -8%
Ameriprise
32
Ameriprise
Minnesota
$806K +$38.1K +3,498 +5%
DWM
33
Dakota Wealth Management
Florida
$787K -$39K -3,581 -5%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$726K -$76.8K -7,060 -10%
SC
35
Stolper & Co
Oklahoma
$692K +$2.23K +205 +0.3%
Stifel Financial
36
Stifel Financial
Missouri
$584K -$18.3K -1,685 -3%
AAS
37
Avantax Advisory Services
Texas
$574K +$14.1K +1,297 +3%
AC
38
Avory & Company
Florida
$520K – – –
NFG
39
Nations Financial Group
Iowa
$480K -$35.4K -3,250 -7%
NAS
40
NWF Advisory Services
California
$470K -$49.9K -4,584 -10%
CL
41
Choreo LLC
Illinois
$467K -$14.6K -1,345 -3%
LCM
42
Landscape Capital Management
New Jersey
$429K -$837K -76,926 -67%
ASFA
43
All Season Financial Advisors
Colorado
$428K +$849 +78 +0.2%
FAIM
44
Financial Advocates Investment Management
Washington
$412K -$15.5K -1,421 -4%
SFS
45
Shaker Financial Services
Virginia
$408K +$180K +16,578 +84%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$404K -$34K -3,123 -8%
Mariner
47
Mariner
Kansas
$384K -$32.4K -2,979 -8%
UPS
48
UHLMANN PRICE SECURITIES
Illinois
$376K +$364K +33,410 New
AAS
49
Ameritas Advisory Services
Nebraska
$376K -$17.3K -1,591 -5%
NA
50
NewEdge Advisors
Louisiana
$351K -$73.1K -6,712 -18%
1
2
3 4 5

BOE Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2024, worth a combined $283M — up 3.7% from $273M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOE and 10 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 25 added.

The largest buyer was Sit Investment Associates, adding an estimated $7.56M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $9.05M sold.

  • 98 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2024, down from 99 in Q2 2024.
  • Funds reported $283M of BlackRock Enhanced Global Dividend Trust stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2024 and 11 closed out, a net change of -1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2024 was Sit Investment Associates, an estimated $7.56M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2024 was Cornerstone Advisors, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2024.