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BlackRock Enhanced Global Dividend Trust
BOE

101 hedge funds and large institutions have $262M invested in BlackRock Enhanced Global Dividend Trust in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 97 → 101 (+4)

1.64% more ownership

Funds ownership: 34.56% → 36.2% (+1.6%)

3% less capital invested

Capital invested by funds: $270M → $262M (-$7.58M)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.98M
2
AAS
Avantax Advisory Services
Texas
+$2.85M
3
KIM
Karpus Investment Management
New York
+$2.63M
4
PPA
Parametric Portfolio Associates
Washington
+$2.07M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$3.42M
2
Ameriprise
Ameriprise
Minnesota
-$1.37M
3
Invesco
Invesco
Georgia
-$1.09M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.07M
5
Jane Street
Jane Street
New York
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
51
OTA Financial Group
New York
$270K +$276K +23,938 New
PWSG
52
Pacific Wealth Strategies Group
California
$264K +$86.7K +7,523 +48%
PWPS
53
Pinnacle Wealth Planning Services
Ohio
$228K +$9.77K +848 +4%
MOS
54
MGO One Seven
Ohio
$224K +$5.78K +501 +3%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$222K -$57.5K -4,991 -20%
AWA
56
Arkadios Wealth Advisors
Georgia
$218K -$11.3K -983 -5%
AWM
57
Axxcess Wealth Management
California
$210K +$576 +50 +0.3%
ICMP
58
Integrated Capital Management (Pennsylvania)
Pennsylvania
$196K -$4.39K -381 -2%
CAN
59
Cetera Advisor Networks
California
$191K -$6.46K -560 -3%
OC
60
Oppenheimer & Co
New York
$173K +$30K +2,602 +21%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$171K +$43K +3,730 +33%
KWM
62
Kingsview Wealth Management
Oregon
$170K – – –
FAIM
63
Financial Advocates Investment Management
Washington
$164K – – –
WMS
64
Wealth Management Solutions
Pennsylvania
$162K -$47K -4,078 -22%
VF
65
Virtu Financial
New York
$148K +$151K +13,097 New
CAN
66
Claraphi Advisory Network
United States
$140K – – –
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$137K +$139K +12,094 New
SWP
68
Stratos Wealth Partners
Ohio
$134K – – –
RGF
69
Retirement Guys Formula
Ohio
$123K – – –
CB
70
Commerce Bank
Missouri
$116K – – –
WP
71
WealthShield Partners
North Carolina
$116K +$118K +10,242 New
HWA
72
HHM Wealth Advisors
Tennessee
$113K – – –
IA
73
IFP Advisors
Florida
$87K +$89.1K +7,729 New
US Bancorp
74
US Bancorp
Minnesota
$72K – – –
GLLW
75
Graves Light Lenhart Wealth
Virginia
$71K – – –
1 2
3
4 5

BOE Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2022, worth a combined $262M — down 2.8% from $270M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BOE positions and 13 closed out — a net gain of 5 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.98M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.42M sold.

  • 101 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2022, up from 97 in Q4 2021.
  • Funds reported $262M of BlackRock Enhanced Global Dividend Trust stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2022 and 13 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2022 was Wolverine Asset Management, an estimated $2.98M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2022 was Penserra Capital Management, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2022.