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BlackRock Enhanced Global Dividend Trust
BOE

98 hedge funds and large institutions have $283M invested in BlackRock Enhanced Global Dividend Trust in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $273M → $283M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.83% less ownership

Funds ownership: 41.84% → 41.01% (-0.83%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 99 → 98 (-1)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
25
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$7.56M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$4.07M
3
Morgan Stanley
Morgan Stanley
New York
+$3.03M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.17M
5
IAIM
International Assets Investment Management
Florida
+$760K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$9.05M
2
1CP
1607 Capital Partners
Virginia
-$2.56M
3
AA
AQR Arbitrage
Connecticut
-$2.19M
4
KIM
Karpus Investment Management
New York
-$2.07M
5
SA
Sanctuary Advisors
Indiana
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
76
Commerce Bank
Missouri
$115K – – –
LFAS
77
Level Four Advisory Services
Texas
$114K -$76.6K -7,038 -41%
SPC
78
Spirepoint Private Client
Florida
$113K – – –
IA
79
IFP Advisors
Florida
$90.6K – – –
SIS
80
Sound Income Strategies
Florida
$62.2K – – –
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$59.1K +$3K +276 +6%
US Bancorp
82
US Bancorp
Minnesota
$54K -$18.6K -1,706 -26%
GWM
83
Geneos Wealth Management
Colorado
$43.3K +$41.9K +3,849 New
CA
84
CoreCap Advisors
Michigan
$34.6K +$33.5K +3,075 New
CFGS
85
Concourse Financial Group Securities
Alabama
$16.3K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$12K +$9.71K +892 +561%
AWM
87
Atticus Wealth Management
Florida
$10.2K – – –
LFG
88
Larson Financial Group
Missouri
$6.82K +$109 +10 +2%
IAIM
89
International Assets Investment Management
Florida
$6.2K +$760K +69,839 New
SWC
90
Spectrum Wealth Counsel
Indiana
$5.63K – – –
AssetMark Inc
91
AssetMark Inc
California
$3.24K – – –
NSIM
92
North Star Investment Management
Illinois
$3.1K – – –
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$2.25K – – –
AA
94
Ancora Advisors
Ohio
$1.24K – – –
BWP
95
Baldwin Wealth Partners
Massachusetts
$1.13K – – –
GWSG
96
GPS Wealth Strategies Group
Colorado
$1.06K – – –
HI
97
Harbour Investments
Wisconsin
$439 – – –
TRCT
98
Tower Research Capital (TRC)
New York
$11 – – –
CA
99
Cornerstone Advisors
North Carolina
– -$9.05M -853,381 Closed
SA
100
Sanctuary Advisors
Indiana
– -$1.45M -143,486 Closed
1 2 3
4
5

BOE Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2024, worth a combined $283M — up 3.7% from $273M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOE and 10 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 25 added.

The largest buyer was Sit Investment Associates, adding an estimated $7.56M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $9.05M sold.

  • 98 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2024, down from 99 in Q2 2024.
  • Funds reported $283M of BlackRock Enhanced Global Dividend Trust stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2024 and 11 closed out, a net change of -1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2024 was Sit Investment Associates, an estimated $7.56M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2024 was Cornerstone Advisors, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2024.