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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.83M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.44M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.19M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$974K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.64M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.96M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.41M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.76M |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$994K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
101
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$132K | -13,523 | Closed |
|
102
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$123K | -12,571 | Closed |
|
103
Jane Street
New York
| – | -$120K | -12,239 | Closed |
|
|
ARC
104
Advisor Resource Council
Dallas,
Texas
| – | -$104K | -10,664 | Closed |
|
|
HWA
105
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$98K | -10,000 | Closed |
|
|
GLLW
106
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | -$62K | -6,304 | Closed |
|
|
SWM
107
SeaCrest Wealth Management
Purchase,
New York
| – | -$26K | -2,634 | Closed |
|
|
CA
108
CoreCap Advisors
Southfield,
Michigan
| – | -$20K | -2,000 | Closed |
|
|
MFT
109
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -109 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | +$109 | +11 | New |
|
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.