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BlackRock Enhanced Global Dividend Trust
BOE

99 hedge funds and large institutions have $230M invested in BlackRock Enhanced Global Dividend Trust in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $199M → $230M (+$30.9M)

9% more funds holding

Funds holding: 91 → 99 (+8)

0.4% more ownership

Funds ownership: 32% → 32.4% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
25
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$4.17M
2
Morgan Stanley
Morgan Stanley
New York
+$2.99M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.5M
4
Citigroup
Citigroup
New York
+$1.02M
5
RJA
Raymond James & Associates
Florida
+$785K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.79M
2
CA
Cornerstone Advisors
North Carolina
-$1.92M
3
SFS
Shaker Financial Services
Virginia
-$1.45M
4
UBS Group
UBS Group
Switzerland
-$1.13M
5
1CP
1607 Capital Partners
Virginia
-$894K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
76
Plante Moran Financial Advisors
Michigan
$24K +$22.6K +2,208 New
PB
77
Pinnacle Bancorp
Nebraska
$23K – – –
LC
78
Lindbrook Capital
California
$22K -$15.3K -1,500 -43%
APA
79
American Portfolios Advisors
New York
$21K – – –
TPWA
80
TRUE Private Wealth Advisors
Oregon
$21K – – –
RBC
81
Roble Belko & Company
Pennsylvania
$20K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$18K +$9.71K +950 +136%
PGAM
83
Princeton Global Asset Management
New Jersey
$14K – – –
EWM
84
Edge Wealth Management
New York
$13K – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$11K +$9.88K +967 New
AWA
86
Arkadios Wealth Advisors
Georgia
$10K +$10.1K +987 New
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$9K +$153 +15 +2%
SIM
88
Sonora Investment Management
Arizona
$7K – – –
S
89
SignatureFD
Georgia
$6K – – –
SMG
90
Spectrum Management Group
Indiana
$5K +$5.11K +500 New
SFS
91
Sowell Financial Services
Arkansas
$4K -$10 -1 -0.3%
BWP
92
Baldwin Wealth Partners
Massachusetts
$4K – – –
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
NSIM
94
North Star Investment Management
Illinois
$3K – – –
WLPWM
95
Walled Lake Planning & Wealth Management
Illinois
$2K -$2.21K -216 -49%
CBT
96
Central Bank & Trust
Kentucky
$2K – – –
CFA
97
Carroll Financial Associates
North Carolina
$1K – – –
CA
98
Cornerstone Advisors
North Carolina
– -$1.92M -200,956 Closed
HCM
99
Hollencrest Capital Management
California
– -$879K -91,873 Closed
WAM
100
Weiss Asset Management
Massachusetts
– -$336K -35,108 Closed
1 2 3
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BOE Hedge Fund Activity: Q4 2020 in Review

99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2020, worth a combined $230M — up 15% from $199M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOE positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.17M. The largest seller was Advisors Asset Management, cutting an estimated $2.79M.

  • 99 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $230M of BlackRock Enhanced Global Dividend Trust stock for Q4 2020, up 15% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2020 was Karpus Investment Management, an estimated $4.17M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2020 was Advisors Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2020.