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BlackRock Enhanced Global Dividend Trust
BOE

101 hedge funds and large institutions have $259M invested in BlackRock Enhanced Global Dividend Trust in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

7% less funds holding

Funds holding: 109 → 101 (-8)

8.78% less ownership

Funds ownership: 47.4% → 38.62% (-8.8%)

14% less capital invested

Capital invested by funds: $301M → $259M (-$41.7M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
40
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$1.99M
2
SCM
Saba Capital Management
New York
+$1.6M
3
LSC
Logan Stone Capital
Illinois
+$1.58M
4
RL
RPO LLC
Connecticut
+$1.54M
5
AA
AQR Arbitrage
Connecticut
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$63.7M
2
AAM
Advisors Asset Management
Colorado
-$1.76M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.26M
4
1CP
1607 Capital Partners
Virginia
-$995K
5
GC
Guggenheim Capital
Illinois
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
51
Mariner
Kansas
$424K +$19.4K +1,910 +5%
ASFA
52
All Season Financial Advisors
Colorado
$424K -$158K -15,563 -28%
MFIM
53
Mesirow Financial Investment Management
Illinois
$421K – – –
FAIM
54
Financial Advocates Investment Management
Washington
$398K +$137K +13,552 +55%
FSI
55
Flow State Investments
Illinois
$372K +$361K +35,564 New
NA
56
NewEdge Advisors
Louisiana
$366K -$66.2K -6,522 -16%
AAS
57
Ameritas Advisory Services
Nebraska
$354K +$355K +34,972 New
SPIA
58
Steward Partners Investment Advisory
New York
$334K +$19.8K +1,952 +7%
LFAS
59
Level Four Advisory Services
Texas
$279K – – –
AWA
60
Arkadios Wealth Advisors
Georgia
$260K – – –
IWC
61
Integrated Wealth Concepts
Massachusetts
$234K -$2.73K -269 -1%
WCM
62
Whitener Capital Management
North Carolina
$219K +$18.7K +1,843 +10%
9WM
63
9258 Wealth Management
Ohio
$212K +$588 +58 +0.3%
HCM
64
Hollencrest Capital Management
California
$198K – – –
ICMP
65
Integrated Capital Management (Pennsylvania)
Pennsylvania
$191K +$13.8K +1,362 +8%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$185K -$21.1K -2,085 -11%
PWSG
67
Pacific Wealth Strategies Group
California
$178K +$49.5K +4,875 +40%
OC
68
Oppenheimer & Co
New York
$170K +$933 +92 +0.6%
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$165K +$92.2K +9,093 +136%
Two Sigma Investments
70
Two Sigma Investments
New York
$140K +$136K +13,388 New
NS
71
NBC Securities
Alabama
$138K – – –
AWM
72
Axxcess Wealth Management
California
$134K -$15.5K -1,530 -11%
PWPS
73
Pinnacle Wealth Planning Services
Ohio
$129K +$9.96K +982 +9%
MOS
74
MGO One Seven
Ohio
$125K -$7.45K -734 -6%
MWM
75
Meridian Wealth Management
Kentucky
$124K – – –
1 2
3
4 5

BOE Hedge Fund Activity: Q1 2024 in Review

101 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2024, worth a combined $259M — down 14% from $301M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BOE and 10 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Cornerstone Advisors, adding an estimated $1.99M. The largest seller was Morgan Stanley, cutting an estimated $63.7M.

  • 101 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2024, down from 109 in Q4 2023.
  • Funds reported $259M of BlackRock Enhanced Global Dividend Trust stock for Q1 2024, down 14% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2024 and 17 closed out, a net change of -7 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2024 was Cornerstone Advisors, an estimated $1.99M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2024 was Morgan Stanley, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2024.