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BlackRock Enhanced Global Dividend Trust
BOE

101 hedge funds and large institutions have $259M invested in BlackRock Enhanced Global Dividend Trust in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

7% less funds holding

Funds holding: 109 → 101 (-8)

8.78% less ownership

Funds ownership: 47.4% → 38.62% (-8.8%)

14% less capital invested

Capital invested by funds: $301M → $259M (-$41.7M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
40
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$1.99M
2
SCM
Saba Capital Management
New York
+$1.6M
3
LSC
Logan Stone Capital
Illinois
+$1.58M
4
RL
RPO LLC
Connecticut
+$1.54M
5
AA
AQR Arbitrage
Connecticut
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$63.7M
2
AAM
Advisors Asset Management
Colorado
-$1.76M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.26M
4
1CP
1607 Capital Partners
Virginia
-$995K
5
GC
Guggenheim Capital
Illinois
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
– -$411K -41,425 Closed
EC
102
Elequin Capital
New York
– -$208K -20,971 Closed
CAS
103
CTC Alternative Strategies
Illinois
– -$141K -14,192 Closed
HF
104
HRT Financial
New York
– -$139K -14,049 Closed
Nomura Holdings
105
Nomura Holdings
Japan
– -$124K -12,467 Closed
IC
106
IEQ Capital
California
– -$122K -12,255 Closed
ARC
107
Advisor Resource Council
Texas
– -$116K -11,667 Closed
Citadel Advisors
108
Citadel Advisors
Florida
– -$112K -11,263 Closed
AFG
109
Atomi Financial Group
New York
– -$111K -11,152 Closed
ASN
110
Advisory Services Network
Georgia
– -$55.8K -5,628 Closed
AF
111
Allworth Financial
California
– -$17.8K -1,790 Closed
PTC
112
Private Trust Company
Ohio
– -$11K -1,110 Closed
CAM
113
Chesapeake Asset Management
New York
– -$4.87K -491 Closed
MPWT
114
MassMutual Private Wealth & Trust
Connecticut
– -$4.17K -420 Closed
TCM
115
Tradewinds Capital Management
Washington
– -$1.49K -150 Closed
HI
116
Hoey Investments
Pennsylvania
– -$1.24K -125 Closed
Fidelity Investments
117
Fidelity Investments
Massachusetts
– -$10 -1 Closed
1 2 3 4
5

BOE Hedge Fund Activity: Q1 2024 in Review

101 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2024, worth a combined $259M — down 14% from $301M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BOE and 10 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Cornerstone Advisors, adding an estimated $1.99M. The largest seller was Morgan Stanley, cutting an estimated $63.7M.

  • 101 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2024, down from 109 in Q4 2023.
  • Funds reported $259M of BlackRock Enhanced Global Dividend Trust stock for Q1 2024, down 14% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2024 and 17 closed out, a net change of -7 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2024 was Cornerstone Advisors, an estimated $1.99M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2024 was Morgan Stanley, an estimated $63.7M sold.

Based on aggregated 13F filings for Q1 2024.