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BlackRock Enhanced Global Dividend Trust
BOE

101 hedge funds and large institutions have $224M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less capital invested

Capital invested by funds: $225M → $224M (-$1.58M)

1% less funds holding

Funds holding: 102 → 101 (-1)

1.54% less ownership

Funds ownership: 36.82% → 35.28% (-1.5%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWM
Spire Wealth Management
Virginia
+$988K
2
AAM
Advisors Asset Management
Colorado
+$982K
3
Wells Fargo
Wells Fargo
California
+$570K
4
ASFA
All Season Financial Advisors
Colorado
+$365K
5
Jane Street
Jane Street
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$4.47M
2
Morgan Stanley
Morgan Stanley
New York
-$2.54M
3
Invesco
Invesco
Georgia
-$999K
4
1CP
1607 Capital Partners
Virginia
-$793K
5
WAM
Wolverine Asset Management
Illinois
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$571 +$84.2K +8,399 +17%
PCM
102
Penserra Capital Management
California
– -$4.47M -467,235 Closed
LSC
103
Logan Stone Capital
Illinois
– -$525K -54,894 Closed
WAM
104
Weiss Asset Management
Massachusetts
– -$485K -50,747 Closed
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
– -$244K -25,500 Closed
RPCA
106
Running Point Capital Advisors
California
– -$239K -25,000 Closed
RJT
107
Raymond James Trust
Florida
– -$131K -13,715 Closed
OAM
108
Occidental Asset Management
California
– -$95.7K -10,013 Closed
MCC
109
Money Concepts Capital
Florida
– -$44.5K -4,653 Closed
BFEC
110
Benjamin F. Edwards & Company
Missouri
– -$23K -2,450 Closed
HNWAG
111
High Net Worth Advisory Group
Florida
– -$21.5K -2,250 Closed
RBC
112
Roble Belko & Company
Pennsylvania
– -$17K -1,820 Closed
S
113
SignatureFD
Georgia
– -$5.54K -580 Closed
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
– -$3K -312 Closed
SWM
115
Sugarloaf Wealth Management
Georgia
– -$1K -105 Closed
1 2 3 4
5

BOE Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2023, worth a combined $224M — down 0.7% from $225M a quarter earlier.

Fund positioning in BOE was balanced in Q1 2023: 14 funds opened new positions, 14 closed out, 28 added to existing stakes and 38 trimmed.

The largest buyer was Spire Wealth Management, adding an estimated $988K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.47M sold.

  • 101 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $224M of BlackRock Enhanced Global Dividend Trust stock for Q1 2023, down 0.7% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2023 and 14 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2023 was Spire Wealth Management, an estimated $988K added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2023 was Penserra Capital Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2023.