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BlackRock Enhanced Global Dividend Trust
BOE

97 hedge funds and large institutions have $270M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

11% more funds holding

Funds holding: 87 → 97 (+10)

5% more capital invested

Capital invested by funds: $256M → $270M (+$13.4M)

0.4% more ownership

Funds ownership: 34.16% → 34.56% (+0.4%)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
31
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.21M
2
AAM
Advisors Asset Management
Colorado
+$1.74M
3
Invesco
Invesco
Georgia
+$1.41M
4
GC
Guggenheim Capital
Illinois
+$1.07M
5
WAM
Wolverine Asset Management
Illinois
+$957K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.02M
2
1CP
1607 Capital Partners
Virginia
-$1.73M
3
SFS
Shaker Financial Services
Virginia
-$880K
4
PAG
Private Advisor Group
New Jersey
-$715K
5
Barclays
Barclays
United Kingdom
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
51
MGO One Seven
Ohio
$235K +$3.66K +304 +2%
AWM
52
Axxcess Wealth Management
California
$225K +$223K +18,474 New
WMS
53
Wealth Management Solutions
Pennsylvania
$224K +$222K +18,405 New
ICMP
54
Integrated Capital Management (Pennsylvania)
Pennsylvania
$215K +$22.4K +1,861 +12%
CAN
55
Cetera Advisor Networks
California
$213K +$87.1K +7,227 +70%
PWSG
56
Pacific Wealth Strategies Group
California
$192K +$1.51K +125 +0.8%
KWM
57
Kingsview Wealth Management
Oregon
$183K – – –
SA
58
SFI Advisors
New Jersey
$182K +$177K +14,733 New
FAIM
59
Financial Advocates Investment Management
Washington
$176K – – –
OC
60
Oppenheimer & Co
New York
$154K +$1.18K +98 +0.8%
CAN
61
Claraphi Advisory Network
United States
$150K -$21.1K -1,750 -12%
SWP
62
Stratos Wealth Partners
Ohio
$144K – – –
AAS
63
Avantax Advisory Services
Texas
$144K +$142K +11,818 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$139K – – –
RGF
65
Retirement Guys Formula
Ohio
$133K +$131K +10,900 New
GSC
66
Ground Swell Capital
South Carolina
$130K +$129K +10,668 New
CB
67
Commerce Bank
Missouri
$125K – – –
HWA
68
HHM Wealth Advisors
Tennessee
$122K – – –
Nomura Holdings
69
Nomura Holdings
Japan
$122K +$120K +10,000 New
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$90K -$28.2K -2,340 -24%
FF
71
FourThought Financial
Florida
$80K -$1.14K -95 -1%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$79K +$7.13K +592 +10%
GLLW
73
Graves Light Lenhart Wealth
Virginia
$77K – – –
US Bancorp
74
US Bancorp
Minnesota
$77K – – –
SIS
75
Sound Income Strategies
Florida
$38K – – –
1 2
3
4 5

BOE Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2021, worth a combined $270M — up 5.2% from $256M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BOE positions and 11 closed out — a net gain of 14 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.21M. The largest seller was Wells Fargo, cutting an estimated $5.02M.

  • 97 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $270M of BlackRock Enhanced Global Dividend Trust stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 25 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2021 and 11 closed out, a net change of +14 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $2.21M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2021 was Wells Fargo, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2021.