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BlackRock Enhanced Global Dividend Trust
BOE

87 hedge funds and large institutions have $275M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $270M → $275M (+$4.54M)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

1.91% less ownership

Funds ownership: 36.08% → 34.17% (-1.9%)

7% less funds holding

Funds holding: 94 → 87 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
28
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.69M
2
Morgan Stanley
Morgan Stanley
New York
+$2.31M
3
Invesco
Invesco
Georgia
+$1.13M
4
AIC
Ameritas Investment Company
Nebraska
+$299K
5
AWA
Arkadios Wealth Advisors
Georgia
+$296K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$14.9M
2
1CP
1607 Capital Partners
Virginia
-$6M
3
PPA
Parametric Portfolio Associates
Washington
-$1.56M
4
AAM
Advisors Asset Management
Colorado
-$1.45M
5
RCM
Rivernorth Capital Management
Florida
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
51
Kingsview Wealth Management
Oregon
$189K -$51.1K -4,200 -22%
OC
52
Oppenheimer & Co
New York
$189K +$19.4K +1,596 +12%
CAN
53
Claraphi Advisory Network
United States
$184K -$5.37K -441 -3%
GIA
54
Gladstone Institutional Advisory
Florida
$184K – – –
FAIM
55
Financial Advocates Investment Management
Washington
$181K – – –
ICMP
56
Integrated Capital Management (Pennsylvania)
Pennsylvania
$178K +$13.2K +1,083 +8%
PWSG
57
Pacific Wealth Strategies Group
California
$176K -$12.1K -990 -7%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$157K +$30.4K +2,500 +25%
SWP
59
Stratos Wealth Partners
Ohio
$148K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$143K -$386K -31,715 -73%
KAS
61
Kestra Advisory Services
Texas
$133K +$129K +10,632 New
CB
62
Commerce Bank
Missouri
$129K – – –
HWA
63
HHM Wealth Advisors
Tennessee
$126K – – –
FF
64
FourThought Financial
Florida
$123K -$34.5K -2,833 -22%
WLPWM
65
Walled Lake Planning & Wealth Management
Illinois
$111K – – –
GLLW
66
Graves Light Lenhart Wealth
Virginia
$79K – – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$77K +$38K +3,122 +104%
LWP
68
Lumature Wealth Partners
Georgia
$72K -$97.4K -8,000 -58%
FIA
69
FNY Investment Advisers
New York
$62K +$60.9K +5,000 New
CFGS
70
Concourse Financial Group Securities
Alabama
$53K – – –
SIS
71
Sound Income Strategies
Florida
$45K – – –
ASN
72
Advisory Services Network
Georgia
$40K +$38.6K +3,169 New
US Bancorp
73
US Bancorp
Minnesota
$37K – – –
PB
74
Pinnacle Bancorp
Nebraska
$27K – – –
APA
75
American Portfolios Advisors
New York
$24.2K – – –
1 2
3
4

BOE Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2021, worth a combined $275M — up 1.7% from $270M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BOE and 5 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.69M. The largest seller was Karpus Investment Management, cutting an estimated $14.9M.

  • 87 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $275M of BlackRock Enhanced Global Dividend Trust stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2021 and 12 closed out, a net change of -7 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2021 was Guggenheim Capital, an estimated $2.69M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2021 was Karpus Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.