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BlackRock Enhanced Global Dividend Trust
BOE

96 hedge funds and large institutions have $227M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $224M → $227M (+$3.67M)

0% more ownership

Funds ownership: 35.28% → 35.28% (+0%)

5% less funds holding

Funds holding: 101 → 96 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$3.5M
2
AAM
Advisors Asset Management
Colorado
+$871K
3
AA
AQR Arbitrage
Connecticut
+$773K
4
LSC
Logan Stone Capital
Illinois
+$488K
5
BRWA
B. Riley Wealth Advisors
Florida
+$361K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.74M
2
1CP
1607 Capital Partners
Virginia
-$2.04M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$513K
4
SFS
Shaker Financial Services
Virginia
-$270K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$40.7K – – –
SIS
77
Sound Income Strategies
Florida
$31.2K – – –
LWP
78
Lumature Wealth Partners
Georgia
$22.2K – – –
BBPWM
79
Blue Bell Private Wealth Management
Pennsylvania
$20.1K – – –
AF
80
Allworth Financial
California
$18K – – –
CFGS
81
Concourse Financial Group Securities
Alabama
$14.6K – – –
PTC
82
Private Trust Company
Ohio
$11.2K – – –
FFA
83
Farther Finance Advisors
California
$6.04K +$6K +600 New
SCA
84
Stonebridge Capital Advisors
Minnesota
$6K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.53K +553 New
LFG
86
Larson Financial Group
Missouri
$5.56K +$100 +10 +2%
CAM
87
Chesapeake Asset Management
New York
$4.95K – – –
EWA
88
EverSource Wealth Advisors
Alabama
$4.29K – – –
BWP
89
Baldwin Wealth Partners
Massachusetts
$3.99K – – –
BFPW
90
BOK Financial Private Wealth
Colorado
$3.7K – – –
NSIM
91
North Star Investment Management
Illinois
$2.77K – – –
SC
92
Stephens Consulting
Michigan
$2.52K – – –
CAL
93
Capital Analysts LLC
Pennsylvania
$2K – – –
BTI
94
Blue Trust Inc
Georgia
$2K +$1.87K +187 New
HI
95
Hoey Investments
Pennsylvania
$1.26K -$175K -17,500 -99%
AA
96
Ancora Advisors
Ohio
$1.11K – – –
SFS
97
Shaker Financial Services
Virginia
– -$270K -27,181 Closed
Koshinski Asset Management
98
Koshinski Asset Management
Illinois
– -$231K -23,214 Closed
Jane Street
99
Jane Street
New York
– -$226K -22,776 Closed
Millennium Management
100
Millennium Management
New York
– -$168K -16,885 Closed
1 2 3
4
5

BOE Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2023, worth a combined $227M — up 1.6% from $224M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOE and 7 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.5M. The largest seller was Morgan Stanley, cutting an estimated $2.74M.

  • 96 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $227M of BlackRock Enhanced Global Dividend Trust stock for Q2 2023, up 1.6% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2023 was Cornerstone Advisors, an estimated $3.5M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2023 was Morgan Stanley, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2023.