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BlackRock Enhanced Global Dividend Trust
BOE

107 hedge funds and large institutions have $216M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

11% more funds holding

Funds holding: 96 → 107 (+11)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0.43% more ownership

Funds ownership: 35.28% → 35.71% (+0.43%)

5% less capital invested

Capital invested by funds: $227M → $216M (-$11.9M)

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$1.63M
2
AA
AQR Arbitrage
Connecticut
+$1.61M
3
Osaic Holdings
Osaic Holdings
Arizona
+$937K
4
Comerica Bank
Comerica Bank
Texas
+$778K
5
KIM
Karpus Investment Management
New York
+$545K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.5M
2
AAS
Avantax Advisory Services
Texas
-$694K
3
Invesco
Invesco
Georgia
-$456K
4
Ameriprise
Ameriprise
Minnesota
-$452K
5
Morgan Stanley
Morgan Stanley
New York
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$277K +$10.9K +1,104 +4%
IC
52
IEQ Capital
California
$269K +$73.2K +7,397 +35%
LFAS
53
Level Four Advisory Services
Texas
$261K +$3.17K +320 +1%
IWC
54
Integrated Wealth Concepts
Massachusetts
$248K -$2.97K -300 -1%
FAIM
55
Financial Advocates Investment Management
Washington
$231K – – –
Northern Trust
56
Northern Trust
Illinois
$229K +$240K +24,257 New
MWM
57
Meridian Wealth Management
Kentucky
$224K +$236K +23,800 New
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$204K +$119 +12 +0.1%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$202K -$47.5K -4,795 -18%
LCM
60
Landscape Capital Management
New Jersey
$201K -$57.4K -5,801 -21%
9WM
61
9258 Wealth Management
Ohio
$190K +$564 +57 +0.3%
ICM
62
Ionic Capital Management
New York
$184K +$194K +19,565 New
WCM
63
Whitener Capital Management
North Carolina
$180K +$29.7K +3,000 +19%
HCM
64
Hollencrest Capital Management
California
$178K -$2.48K -251 -1%
LSC
65
Logan Stone Capital
Illinois
$177K -$298K -30,114 -62%
EC
66
Elequin Capital
New York
$169K +$32.6K +3,289 +23%
ICMP
67
Integrated Capital Management (Pennsylvania)
Pennsylvania
$168K -$8.29K -837 -4%
CAN
68
Cetera Advisor Networks
California
$156K -$11.2K -1,132 -6%
OC
69
Oppenheimer & Co
New York
$151K +$1.34K +135 +0.9%
KWM
70
Kingsview Wealth Management
Oregon
$140K – – –
BFM
71
Boothbay Fund Management
New York
$137K +$144K +14,580 New
AWM
72
Axxcess Wealth Management
California
$128K +$643 +65 +0.5%
NS
73
NBC Securities
Alabama
$125K +$132K +13,285 New
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$125K +$822 +83 +0.6%
MOS
75
MGO One Seven
Ohio
$123K +$3.99K +403 +3%
1 2
3
4 5

BOE Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2023, worth a combined $216M — down 5.2% from $227M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOE positions and 5 closed out — a net gain of 12 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.63M. The largest seller was Advisors Asset Management, cutting an estimated $2.5M.

  • 107 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2023, up from 96 in Q2 2023.
  • Funds reported $216M of BlackRock Enhanced Global Dividend Trust stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2023 and 5 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2023 was Cornerstone Advisors, an estimated $1.63M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2023 was Advisors Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2023.