We are live on ! Find out more
BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

94 hedge funds and large institutions have $270M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $230M → $270M (+$39.8M)

3.68% more ownership

Funds ownership: 32.4% → 36.08% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

5% less funds holding

Funds holding: 99 → 94 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$28.9M
2
Morgan Stanley
Morgan Stanley
New York
+$5.14M
3
Wells Fargo
Wells Fargo
California
+$1.48M
4
GC
Guggenheim Capital
Illinois
+$750K
5
Ameriprise
Ameriprise
Minnesota
+$543K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$2.31M
2
AAM
Advisors Asset Management
Colorado
-$2.11M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.92M
4
Citigroup
Citigroup
New York
-$1.04M
5
AA
AQR Arbitrage
Connecticut
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Claraphi Advisory Network
United States
$174K – – –
PWSG
52
Pacific Wealth Strategies Group
California
$173K -$33.3K -3,005 -17%
GIA
53
Gladstone Institutional Advisory
Florida
$168K – – –
FAIM
54
Financial Advocates Investment Management
Washington
$166K – – –
LWP
55
Lumature Wealth Partners
Georgia
$157K -$147K -13,221 -49%
OC
56
Oppenheimer & Co
New York
$155K +$149K +13,438 New
ICMP
57
Integrated Capital Management (Pennsylvania)
Pennsylvania
$151K +$22.1K +1,994 +18%
FF
58
FourThought Financial
Florida
$145K -$15.3K -1,380 -10%
SWP
59
Stratos Wealth Partners
Ohio
$136K – – –
MAFM
60
Mid Atlantic Financial Management
Pennsylvania
$124K +$120K +10,796 New
Creative Planning
61
Creative Planning
Kansas
$122K +$118K +10,646 New
CB
62
Commerce Bank
Missouri
$118K +$114K +10,243 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$115K – – –
HWA
64
HHM Wealth Advisors
Tennessee
$115K – – –
WLPWM
65
Walled Lake Planning & Wealth Management
Illinois
$102K +$95.6K +8,626 +3,851%
Jones Financial Companies
66
Jones Financial Companies
Missouri
$91K +$87.7K +7,917 New
GLLW
67
Graves Light Lenhart Wealth
Virginia
$72K – – –
EP
68
Eudaimonia Partners
Tennessee
$70K +$1.15K +104 +2%
IAIM
69
International Assets Investment Management
Florida
$64K – – –
CFGS
70
Concourse Financial Group Securities
Alabama
$49K – – –
SIS
71
Sound Income Strategies
Florida
$41K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$35K +$22.7K +2,048 +212%
US Bancorp
73
US Bancorp
Minnesota
$34K – – –
PB
74
Pinnacle Bancorp
Nebraska
$25K – – –
APA
75
American Portfolios Advisors
New York
$22.2K – – –
1 2
3
4 5

BOE Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2021, worth a combined $270M — up 17% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BOE and 11 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $28.9M. The largest seller was 1607 Capital Partners, cutting an estimated $2.31M.

  • 94 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2021, down from 99 in Q4 2020.
  • Funds reported $270M of BlackRock Enhanced Global Dividend Trust stock for Q1 2021, up 17% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2021 and 16 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $28.9M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2021.