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BlackRock Enhanced Global Dividend Trust
BOE

107 hedge funds and large institutions have $216M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

11% more funds holding

Funds holding: 96 → 107 (+11)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0.43% more ownership

Funds ownership: 35.28% → 35.71% (+0.43%)

5% less capital invested

Capital invested by funds: $227M → $216M (-$11.9M)

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$1.63M
2
AA
AQR Arbitrage
Connecticut
+$1.61M
3
Osaic Holdings
Osaic Holdings
Arizona
+$937K
4
Comerica Bank
Comerica Bank
Texas
+$778K
5
KIM
Karpus Investment Management
New York
+$545K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.5M
2
AAS
Avantax Advisory Services
Texas
-$694K
3
Invesco
Invesco
Georgia
-$456K
4
Ameriprise
Ameriprise
Minnesota
-$452K
5
Morgan Stanley
Morgan Stanley
New York
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
76
WealthShield Partners
North Carolina
$120K +$10.4K +1,050 +9%
AFG
77
Atomi Financial Group
New York
$116K – – –
PWSG
78
Pacific Wealth Strategies Group
California
$114K – – –
Fisher Asset Management
79
Fisher Asset Management
Washington
$109K +$115K +11,600 New
PWPS
80
Pinnacle Wealth Planning Services
Ohio
$108K -$2.44K -247 -2%
Jane Street
81
Jane Street
New York
$97.7K +$103K +10,358 New
CB
82
Commerce Bank
Missouri
$96.6K – – –
US Bancorp
83
US Bancorp
Minnesota
$59.3K – – –
BBPWM
84
Blue Bell Private Wealth Management
Pennsylvania
$42.4K +$24.7K +2,500 +125%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$39.8K – – –
IA
86
IFP Advisors
Florida
$38.1K – – –
SIS
87
Sound Income Strategies
Florida
$29.2K – – –
JPWM
88
Jamison Private Wealth Management
Georgia
$21.3K +$22.3K +2,257 New
AF
89
Allworth Financial
California
$16.9K – – –
CFGS
90
Concourse Financial Group Securities
Alabama
$13.7K – – –
PTC
91
Private Trust Company
Ohio
$10.5K – – –
SCA
92
Stonebridge Capital Advisors
Minnesota
$5.62K – – –
LFG
93
Larson Financial Group
Missouri
$5.27K +$69 +7 +1%
CAM
94
Chesapeake Asset Management
New York
$4.63K – – –
HNB
95
Huntington National Bank
Ohio
$3.92K – – –
BFPW
96
BOK Financial Private Wealth
Colorado
$3.46K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$2.74K +$2.88K +291 New
NSIM
98
North Star Investment Management
Illinois
$2.59K – – –
SC
99
Stephens Consulting
Michigan
$2.36K – – –
JP Morgan Chase
100
JP Morgan Chase
New York
$2.08K +$2.18K +220 New
1 2 3
4
5

BOE Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2023, worth a combined $216M — down 5.2% from $227M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOE positions and 5 closed out — a net gain of 12 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.63M. The largest seller was Advisors Asset Management, cutting an estimated $2.5M.

  • 107 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2023, up from 96 in Q2 2023.
  • Funds reported $216M of BlackRock Enhanced Global Dividend Trust stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2023 and 5 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2023 was Cornerstone Advisors, an estimated $1.63M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2023 was Advisors Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2023.