We are live on ! Find out more
BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

87 hedge funds and large institutions have $256M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 87 → 87 (0)

0.01% less ownership

Funds ownership: 34.17% → 34.16% (-0.01%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

7% less capital invested

Capital invested by funds: $275M → $256M (-$18.4M)

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$3.44M
2
SFS
Shaker Financial Services
Virginia
+$1.96M
3
AAM
Advisors Asset Management
Colorado
+$1.15M
4
Morgan Stanley
Morgan Stanley
New York
+$1M
5
GC
Guggenheim Capital
Illinois
+$939K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$5.62M
2
KIM
Karpus Investment Management
New York
-$1.52M
3
Wells Fargo
Wells Fargo
California
-$1.35M
4
Invesco
Invesco
Georgia
-$587K
5
Deutsche Bank
Deutsche Bank
Germany
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
51
Kingsview Wealth Management
Oregon
$176K – – –
Baird Financial Group
52
Baird Financial Group
Wisconsin
$170K +$24.8K +2,000 +16%
FAIM
53
Financial Advocates Investment Management
Washington
$169K – – –
CAN
54
Claraphi Advisory Network
United States
$165K -$7.17K -578 -4%
OC
55
Oppenheimer & Co
New York
$147K -$31K -2,503 -17%
SWP
56
Stratos Wealth Partners
Ohio
$138K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$134K – – –
CB
58
Commerce Bank
Missouri
$120K – – –
CAN
59
Cetera Advisor Networks
California
$120K +$127K +10,258 New
KAS
60
Kestra Advisory Services
Texas
$119K -$5.33K -430 -4%
HWA
61
HHM Wealth Advisors
Tennessee
$117K – – –
Creative Planning
62
Creative Planning
Kansas
$117K +$124K +10,032 New
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$114K -$78.3K -6,314 -39%
WLPWM
64
Walled Lake Planning & Wealth Management
Illinois
$104K – – –
FIA
65
FNY Investment Advisers
New York
$83K +$26.1K +2,103 +42%
FF
66
FourThought Financial
Florida
$77K -$39.2K -3,163 -32%
GLLW
67
Graves Light Lenhart Wealth
Virginia
$74K – – –
US Bancorp
68
US Bancorp
Minnesota
$74K +$42.2K +3,402 +116%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$69K -$3K -242 -4%
Citigroup
70
Citigroup
New York
$65K -$482K -38,853 -88%
SIS
71
Sound Income Strategies
Florida
$36K -$5.82K -469 -13%
LWP
72
Lumature Wealth Partners
Georgia
$34K -$34.7K -2,800 -49%
APA
73
American Portfolios Advisors
New York
$22.6K – – –
RBC
74
Roble Belko & Company
Pennsylvania
$21K – – –
CFGS
75
Concourse Financial Group Securities
Alabama
$17K -$34.6K -2,786 -66%
1 2
3
4

BOE Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2021, worth a combined $256M — down 6.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BOE positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.44M. The largest seller was 1607 Capital Partners, cutting an estimated $5.62M.

  • 87 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $256M of BlackRock Enhanced Global Dividend Trust stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $3.44M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2021 was 1607 Capital Partners, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2021.