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BlackRock Enhanced Global Dividend Trust
BOE

97 hedge funds and large institutions have $203M invested in BlackRock Enhanced Global Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0.06% more ownership

Funds ownership: 36.06% → 36.12% (+0.06%)

3% less funds holding

Funds holding: 100 → 97 (-3)

9% less capital invested

Capital invested by funds: $223M → $203M (-$19.6M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$6.83M
2
PCM
Penserra Capital Management
California
+$4.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.44M
4
SFS
Shaker Financial Services
Virginia
+$1.19M
5
Invesco
Invesco
Georgia
+$974K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.64M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.96M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.41M
4
1CP
1607 Capital Partners
Virginia
-$1.76M
5
SWM
Spire Wealth Management
Virginia
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
76
Allworth Financial
California
$16K – – –
RBC
77
Roble Belko & Company
Pennsylvania
$16K – – –
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
CFGS
79
Concourse Financial Group Securities
Alabama
$13K – – –
PTC
80
Private Trust Company
Ohio
$10K – – –
MAM
81
Meeder Asset Management
Ohio
$8K +$9.23K +936 New
EIP
82
Ellis Investment Partners
Pennsylvania
$6K +$148 +15 +2%
S
83
SignatureFD
Georgia
$5K – – –
SCA
84
Stonebridge Capital Advisors
Minnesota
$5K – – –
LFG
85
Larson Financial Group
Missouri
$5K +$99 +10 +2%
BWP
86
Baldwin Wealth Partners
Massachusetts
$4K – – –
SMG
87
Spectrum Management Group
Indiana
$4K – – –
EWA
88
EverSource Wealth Advisors
Alabama
$4K +$4.2K +426 New
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
MWM
90
Mascoma Wealth Management
New Hampshire
$3K – – –
SC
91
Stephens Consulting
Michigan
$2.2K – – –
CAL
92
Capital Analysts LLC
Pennsylvania
$2K – – –
NSIM
93
North Star Investment Management
Illinois
$2K – – –
SWM
94
Sugarloaf Wealth Management
Georgia
$1K +$20 +2 +2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$185 -$2.41M -243,940 -93%
MOS
96
MGO One Seven
Ohio
$167 -$6.38K -647 -3%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
– -$2.96M -303,060 Closed
Koshinski Asset Management
98
Koshinski Asset Management
Illinois
– -$334K -34,167 Closed
AC
99
Almitas Capital
California
– -$203K -20,801 Closed
LNWWM
100
Laird Norton Wetherby Wealth Management
California
– -$148K -15,158 Closed
1 2 3
4
5

BOE Hedge Fund Activity: Q3 2022 in Review

97 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2022, worth a combined $203M — down 8.8% from $223M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BOE and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Karpus Investment Management, adding an estimated $6.83M. The largest seller was Morgan Stanley, cutting an estimated $7.64M.

  • 97 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $203M of BlackRock Enhanced Global Dividend Trust stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2022 and 15 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2022 was Karpus Investment Management, an estimated $6.83M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2022 was Morgan Stanley, an estimated $7.64M sold.

Based on aggregated 13F filings for Q3 2022.