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BlackRock Enhanced Global Dividend Trust

91 hedge funds and large institutions have $199M invested in BlackRock Enhanced Global Dividend Trust in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 8791 (+4)

2% more capital invested

Capital invested by funds: $195M → $199M (+$4.24M)

0.19% more ownership

Funds ownership: 31.81%32% (+0.19%)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
21
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.3M +$695K +71,689 +2%
1CP
2
1607 Capital Partners
Virginia
$38.1M -$1.08M -111,495 -3%
PPA
3
Parametric Portfolio Associates
Washington
$17.6M -$67.8K -6,994 -0.4%
Wells Fargo
4
Wells Fargo
California
$15.5M +$292K +30,123 +2%
KIM
5
Karpus Investment Management
New York
$15.5M -$362K -37,372 -2%
Invesco
6
Invesco
Georgia
$9.59M -$1.14M -117,701 -11%
AAM
7
Advisors Asset Management
Colorado
$8.01M -$1.21M -125,273 -13%
UBS Group
8
UBS Group
Switzerland
$5.71M -$169K -17,459 -3%
GC
9
Guggenheim Capital
Illinois
$5.11M +$194K +19,983 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.65M -$61.2K -6,312 -2%
Bank of America
11
Bank of America
North Carolina
$3.41M -$57.6K -5,940 -2%
RJA
12
Raymond James & Associates
Florida
$2.26M -$25.6K -2,636 -1%
Stifel Financial
13
Stifel Financial
Missouri
$2.05M -$245K -25,299 -11%
Ameriprise
14
Ameriprise
Minnesota
$1.93M +$413K +42,616 +27%
CA
15
Cornerstone Advisors
North Carolina
$1.92M +$1.95M +200,956 New
LPL Financial
16
LPL Financial
California
$1.84M +$42.9K +4,429 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.84M +$77.1K +7,956 +4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.82M +$251K +25,873 +16%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1.75M -$1.92M -198,253 -52%
SFS
20
Shaker Financial Services
Virginia
$1.47M +$948K +97,767 +174%
CRC
21
Curi RMB Capital
Illinois
$1.05M +$1.07M +110,028 New
PAS
22
Park Avenue Securities
New York
$988K +$57.5K +5,926 +6%
AA
23
AQR Arbitrage
Connecticut
$941K +$417K +43,022 +78%
KPWS
24
Kestra Private Wealth Services
Texas
$881K +$933K +96,213 New
HCM
25
Hollencrest Capital Management
California
$879K

BOE Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2020, worth a combined $199M — up 2.2% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOE positions and 9 closed out — a net gain of 4 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.95M. The largest seller was 1832 Asset Management, cutting an estimated $1.92M.

  • 91 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2020, up from 87 in Q2 2020.
  • Funds reported $199M of BlackRock Enhanced Global Dividend Trust stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 13 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2020 and 9 closed out, a net change of +4 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2020 was Cornerstone Advisors, an estimated $1.95M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2020 was 1832 Asset Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2020.