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BlackRock Enhanced Global Dividend Trust
BOE

87 hedge funds and large institutions have $256M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 87 → 87 (0)

0.01% less ownership

Funds ownership: 34.17% → 34.16% (-0.01%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

7% less capital invested

Capital invested by funds: $275M → $256M (-$18.4M)

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$3.44M
2
SFS
Shaker Financial Services
Virginia
+$1.96M
3
AAM
Advisors Asset Management
Colorado
+$1.15M
4
Morgan Stanley
Morgan Stanley
New York
+$1M
5
GC
Guggenheim Capital
Illinois
+$939K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$5.62M
2
KIM
Karpus Investment Management
New York
-$1.52M
3
Wells Fargo
Wells Fargo
California
-$1.35M
4
Invesco
Invesco
Georgia
-$587K
5
Deutsche Bank
Deutsche Bank
Germany
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
76
Edge Wealth Management
New York
$14K – – –
PMFA
77
Plante Moran Financial Advisors
Michigan
$9K +$9.61K +775 New
S
78
SignatureFD
Georgia
$7K – – –
SIM
79
Sonora Investment Management
Arizona
$7K – – –
SMG
80
Spectrum Management Group
Indiana
$6K – – –
BWP
81
Baldwin Wealth Partners
Massachusetts
$5K – – –
NSIM
82
North Star Investment Management
Illinois
$3K – – –
CFFP
83
Center for Financial Planning
Michigan
$3K +$3.35K +270 New
GKWIM
84
Gerber Kawasaki Wealth & Investment Management
California
$3K +$3.97K +320 New
CFA
85
Carroll Financial Associates
North Carolina
$1K – – –
Deutsche Bank
86
Deutsche Bank
Germany
– -$583K -46,478 Closed
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
– -$283K -22,510 Closed
GIA
88
Gladstone Institutional Advisory
Florida
– -$184K -14,624 Closed
ASN
89
Advisory Services Network
Georgia
– -$40K -3,169 Closed
PB
90
Pinnacle Bancorp
Nebraska
– -$27K -2,150 Closed
WPA
91
West Paces Advisors
Georgia
– -$7.53K -600 Closed
HI
92
Harbour Investments
Wisconsin
– -$186 -15 -28%
1 2 3
4

BOE Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2021, worth a combined $256M — down 6.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BOE positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.44M. The largest seller was 1607 Capital Partners, cutting an estimated $5.62M.

  • 87 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $256M of BlackRock Enhanced Global Dividend Trust stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $3.44M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2021 was 1607 Capital Partners, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2021.