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BlackRock Enhanced Global Dividend Trust
BOE

99 hedge funds and large institutions have $230M invested in BlackRock Enhanced Global Dividend Trust in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $199M → $230M (+$30.9M)

9% more funds holding

Funds holding: 91 → 99 (+8)

0.4% more ownership

Funds ownership: 32% → 32.4% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
25
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$4.17M
2
Morgan Stanley
Morgan Stanley
New York
+$2.99M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.5M
4
Citigroup
Citigroup
New York
+$1.02M
5
RJA
Raymond James & Associates
Florida
+$785K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.79M
2
CA
Cornerstone Advisors
North Carolina
-$1.92M
3
SFS
Shaker Financial Services
Virginia
-$1.45M
4
UBS Group
UBS Group
Switzerland
-$1.13M
5
1CP
1607 Capital Partners
Virginia
-$894K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.5M +$2.99M +292,185 +6%
1CP
2
1607 Capital Partners
Virginia
$42.4M -$894K -87,410 -2%
KIM
3
Karpus Investment Management
New York
$22.1M +$4.17M +407,741 +25%
PPA
4
Parametric Portfolio Associates
Washington
$19.7M -$348K -34,053 -2%
Wells Fargo
5
Wells Fargo
California
$17.3M -$280K -27,427 -2%
Invesco
6
Invesco
Georgia
$11.2M +$267K +26,096 +3%
AAM
7
Advisors Asset Management
Colorado
$6.16M -$2.79M -272,502 -33%
GC
8
Guggenheim Capital
Illinois
$5.62M -$188K -18,425 -3%
UBS Group
9
UBS Group
Switzerland
$5.3M -$1.13M -110,658 -19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.05M -$109K -10,647 -3%
Bank of America
11
Bank of America
North Carolina
$3.95M +$52.5K +5,140 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$3.56M +$1.5M +146,773 +81%
RJA
13
Raymond James & Associates
Florida
$3.41M +$785K +76,754 +33%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.42M +$325K +31,746 +17%
LPL Financial
15
LPL Financial
California
$2.22M +$108K +10,590 +5%
Ameriprise
16
Ameriprise
Minnesota
$2.1M -$95K -9,296 -5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.1M -$1.23K -120 -0.1%
Stifel Financial
18
Stifel Financial
Missouri
$2.06M -$257K -25,104 -12%
Citigroup
19
Citigroup
New York
$1.51M +$1.02M +99,817 +256%
PAS
20
Park Avenue Securities
New York
$1.17M +$43.5K +4,253 +4%
QC
21
Quantedge Capital
Singapore
$1.04M +$974K +95,307 New
AA
22
AQR Arbitrage
Connecticut
$1.04M -$31.2K -3,051 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$848K -$5.41K -529 -0.7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$828K +$53.1K +5,193 +7%
Osaic Holdings
25
Osaic Holdings
Arizona
$818K -$3.37K -330 -0.4%
1
2 3 4 5

BOE Hedge Fund Activity: Q4 2020 in Review

99 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2020, worth a combined $230M — up 15% from $199M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOE positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.17M. The largest seller was Advisors Asset Management, cutting an estimated $2.79M.

  • 99 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $230M of BlackRock Enhanced Global Dividend Trust stock for Q4 2020, up 15% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2020 was Karpus Investment Management, an estimated $4.17M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2020 was Advisors Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2020.