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BlackRock Enhanced Global Dividend Trust

96 hedge funds and large institutions have $227M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $224M → $227M (+$3.67M)

0% more ownership

Funds ownership: 35.28%35.28% (+0%)

5% less funds holding

Funds holding: 10196 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$273K +$69.8K +6,990 +35%
IWC
52
Integrated Wealth Concepts
Massachusetts
$268K -$4.09K -409 -2%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$264K +$262K +26,263 New
FAIM
54
Financial Advocates Investment Management
Washington
$247K
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$218K +$15.6K +1,564 +8%
IC
56
IEQ Capital
California
$213K +$211K +21,154 New
9WM
57
9258 Wealth Management
Ohio
$202K +$560 +56 +0.3%
HCM
58
Hollencrest Capital Management
California
$193K
ICMP
59
Integrated Capital Management (Pennsylvania)
Pennsylvania
$188K +$72.3K +7,240 +63%
CAN
60
Cetera Advisor Networks
California
$178K
WCM
61
Whitener Capital Management
North Carolina
$162K +$9.99K +1,000 +7%
OC
62
Oppenheimer & Co
New York
$160K +$1.32K +132 +0.8%
KWM
63
Kingsview Wealth Management
Oregon
$149K
EC
64
Elequin Capital
New York
$147K +$39.2K +3,920 +37%
AWM
65
Axxcess Wealth Management
California
$136K +$629 +63 +0.5%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$132K +$2.78K +278 +2%
MOS
67
MGO One Seven
Ohio
$127K -$7.21K -722 -5%
AWS
68
Atria Wealth Solutions
New York
$125K +$669 +67 +0.5%
AFG
69
Atomi Financial Group
New York
$124K -$4K -400 -3%
PWSG
70
Pacific Wealth Strategies Group
California
$122K
PWPS
71
Pinnacle Wealth Planning Services
Ohio
$118K -$10.2K -1,022 -8%
WP
72
WealthShield Partners
North Carolina
$118K -$2.7K -270 -2%
CB
73
Commerce Bank
Missouri
$103K
US Bancorp
74
US Bancorp
Minnesota
$63.4K +$510 +51 +0.8%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$42.5K +$270 +27 +0.6%

BOE Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2023, worth a combined $227M — up 1.6% from $224M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOE and 7 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.5M. The largest seller was Morgan Stanley, cutting an estimated $2.74M.

  • 96 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $227M of BlackRock Enhanced Global Dividend Trust stock for Q2 2023, up 1.6% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2023 was Cornerstone Advisors, an estimated $3.5M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2023 was Morgan Stanley, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2023.