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BlackRock Enhanced Global Dividend Trust
BOE

87 hedge funds and large institutions have $275M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $270M → $275M (+$4.54M)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

1.91% less ownership

Funds ownership: 36.08% → 34.17% (-1.9%)

7% less funds holding

Funds holding: 94 → 87 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
28
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.69M
2
Morgan Stanley
Morgan Stanley
New York
+$2.31M
3
Invesco
Invesco
Georgia
+$1.13M
4
AIC
Ameritas Investment Company
Nebraska
+$299K
5
AWA
Arkadios Wealth Advisors
Georgia
+$296K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$14.9M
2
1CP
1607 Capital Partners
Virginia
-$6M
3
PPA
Parametric Portfolio Associates
Washington
-$1.56M
4
AAM
Advisors Asset Management
Colorado
-$1.45M
5
RCM
Rivernorth Capital Management
Florida
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
76
Roble Belko & Company
Pennsylvania
$23K – – –
EWM
77
Edge Wealth Management
New York
$15K – – –
SIM
78
Sonora Investment Management
Arizona
$8K – – –
WPA
79
West Paces Advisors
Georgia
$7.53K +$7.31K +600 New
S
80
SignatureFD
Georgia
$7K – – –
SMG
81
Spectrum Management Group
Indiana
$6K – – –
BWP
82
Baldwin Wealth Partners
Massachusetts
$5K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
NSIM
84
North Star Investment Management
Illinois
$3K – – –
CFA
85
Carroll Financial Associates
North Carolina
$1K – – –
HI
86
Harbour Investments
Wisconsin
$1K +$475 +39 +260%
RCM
87
Rivernorth Capital Management
Florida
– -$521K -45,380 Closed
QC
88
Quantedge Capital
Singapore
– -$470K -40,881 Closed
Creative Planning
89
Creative Planning
Kansas
– -$122K -10,646 Closed
Jones Financial Companies
90
Jones Financial Companies
Missouri
– -$91K -7,917 Closed
EP
91
Eudaimonia Partners
Tennessee
– -$70K -6,108 Closed
IAIM
92
International Assets Investment Management
Florida
– -$64K -5,824 Closed
PGAM
93
Princeton Global Asset Management
New Jersey
– -$15.8K -1,300 Closed
EVM
94
Eaton Vance Management
Massachusetts
– -$9K -769 Closed
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
– -$8K -700 Closed
AWC
96
Abundance Wealth Counselors
Pennsylvania
– -$6K -500 Closed
SFS
97
Sowell Financial Services
Arkansas
– -$4K -306 Closed
AssetMark Inc
98
AssetMark Inc
California
– -$2K -152 Closed
1 2 3
4

BOE Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2021, worth a combined $275M — up 1.7% from $270M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BOE and 5 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.69M. The largest seller was Karpus Investment Management, cutting an estimated $14.9M.

  • 87 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $275M of BlackRock Enhanced Global Dividend Trust stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2021 and 12 closed out, a net change of -7 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2021 was Guggenheim Capital, an estimated $2.69M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2021 was Karpus Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.