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BlackRock Enhanced Global Dividend Trust
BOE

109 hedge funds and large institutions have $301M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $216M → $301M (+$85.5M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11.69% more ownership

Funds ownership: 35.71% → 47.4% (+12%)

2% more funds holding

Funds holding: 107 → 109 (+2)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$55.6M
2
Lazard Asset Management
Lazard Asset Management
New York
+$7.84M
3
SCM
Saba Capital Management
New York
+$5.38M
4
AA
AQR Arbitrage
Connecticut
+$1.72M
5
CA
Cornerstone Advisors
North Carolina
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.23M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.07M
3
GC
Guggenheim Capital
Illinois
-$975K
4
Osaic Holdings
Osaic Holdings
Arizona
-$970K
5
Ameriprise
Ameriprise
Minnesota
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
101
Stephens Consulting
Michigan
$2.48K – – –
BWP
102
Baldwin Wealth Partners
Massachusetts
$1.98K – – –
TCM
103
Tradewinds Capital Management
Washington
$1.49K +$1.44K +150 New
HI
104
Hoey Investments
Pennsylvania
$1.24K – – –
GI
105
Gradient Investments
Minnesota
$1.11K +$1.08K +112 New
AA
106
Ancora Advisors
Ohio
$1.09K – – –
HI
107
Harbour Investments
Wisconsin
$387 – – –
Fidelity Investments
108
Fidelity Investments
Massachusetts
$10 – – –
AAS
109
Ameritas Advisory Services
Nebraska
– -$320K -34,477 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$283K -29,965 Closed
Northern Trust
111
Northern Trust
Illinois
– -$229K -24,257 Closed
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
– -$204K -21,677 Closed
ICM
113
Ionic Capital Management
New York
– -$184K -19,565 Closed
Fisher Asset Management
114
Fisher Asset Management
Washington
– -$109K -11,600 Closed
Jane Street
115
Jane Street
New York
– -$97.7K -10,358 Closed
SCA
116
Stonebridge Capital Advisors
Minnesota
– -$5.62K -596 Closed
BFPW
117
BOK Financial Private Wealth
Colorado
– -$3.46K -367 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– -$2.74K -291 Closed
JP Morgan Chase
119
JP Morgan Chase
New York
– -$2.08K -220 Closed
BTI
120
Blue Trust Inc
Georgia
– -$2K -187 Closed
BWL
121
Bogart Wealth LLC
Virginia
– -$38 -4 Closed
1 2 3 4
5

BOE Hedge Fund Activity: Q4 2023 in Review

109 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2023, worth a combined $301M — up 40% from $216M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BOE positions and 13 closed out — a net gain of 3 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.6M. The largest seller was Wells Fargo, cutting an estimated $1.23M.

  • 109 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2023, up from 107 in Q3 2023.
  • Funds reported $301M of BlackRock Enhanced Global Dividend Trust stock for Q4 2023, up 40% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2023 and 13 closed out, a net change of +3 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2023 was Morgan Stanley, an estimated $55.6M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2023 was Wells Fargo, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2023.