BlackRock Enhanced Global Dividend Trust
BOE
99 hedge funds and large institutions have $273M invested in BlackRock Enhanced Global Dividend Trust in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.
5% more capital invested
Capital invested by funds: $259M → $273M (+$13.7M)
3.22% more ownership
Funds ownership: 38.62% → 41.84% (+3.2%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 101 → 99 (-2)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$12.3M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
+$2.68M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.26M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.06M |
| 5 |
Morgan Stanley
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$2.78M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
-$1.77M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.38M |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$1.1M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSI
101
Flow State Investments
Chicago,
Illinois
| – | -$372K | -35,564 | Closed |
|
102
Two Sigma Investments
New York
| – | -$140K | -13,388 | Closed |
|
|
MOS
103
MGO One Seven
Beachwood,
Ohio
| – | -$125K | -11,938 | Closed |
|
|
MWM
104
Meridian Wealth Management
Lexington,
Kentucky
| – | -$124K | -11,900 | Closed |
|
105
HighTower Advisors
Chicago,
Illinois
| – | -$113K | -10,921 | Closed |
|
|
CA
106
CoreCap Advisors
Southfield,
Michigan
| – | -$32.2K | -3,075 | Closed |
|
|
GIS
107
Grayhawk Investment Strategies
Calgary,
Alberta, Canada
| – | -$25.6K | -2,446 | Closed |
|
|
JPWM
108
Jamison Private Wealth Management
Milton,
Georgia
| – | -$24.7K | -2,360 | Closed |
|
|
GI
109
Gradient Investments
Arden Hills,
Minnesota
| – | -$596 | -57 | Closed |
|
BOE Hedge Fund Activity: Q2 2024 in Review
99 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2024, worth a combined $273M — up 5.3% from $259M a quarter earlier.
Fund positioning in BOE was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 35 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $12.3M. The largest seller was Logan Stone Capital, cutting an estimated $2.78M.
- 99 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2024, down from 101 in Q1 2024.
- Funds reported $273M of BlackRock Enhanced Global Dividend Trust stock for Q2 2024, up 5.3% quarter-over-quarter.
- 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2024 and 10 closed out, a net change of 0 holders.
- The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2024 was Saba Capital Management, an estimated $12.3M added.
- The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2024 was Logan Stone Capital, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2024.