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BlackRock Enhanced Global Dividend Trust
BOE

94 hedge funds and large institutions have $270M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $230M → $270M (+$39.8M)

3.68% more ownership

Funds ownership: 32.4% → 36.08% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

5% less funds holding

Funds holding: 99 → 94 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$28.9M
2
Morgan Stanley
Morgan Stanley
New York
+$5.14M
3
Wells Fargo
Wells Fargo
California
+$1.48M
4
GC
Guggenheim Capital
Illinois
+$750K
5
Ameriprise
Ameriprise
Minnesota
+$543K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$2.31M
2
AAM
Advisors Asset Management
Colorado
-$2.11M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.92M
4
Citigroup
Citigroup
New York
-$1.04M
5
AA
AQR Arbitrage
Connecticut
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.6M +$5.14M +463,470 +10%
PPA
2
Parametric Portfolio Associates
Washington
$50.7M +$28.9M +2,606,180 +144%
1CP
3
1607 Capital Partners
Virginia
$42.3M -$2.31M -208,828 -5%
KIM
4
Karpus Investment Management
New York
$23M -$215K -19,367 -1%
Wells Fargo
5
Wells Fargo
California
$19.8M +$1.48M +133,209 +8%
Invesco
6
Invesco
Georgia
$10.7M -$1.02M -92,484 -9%
GC
7
Guggenheim Capital
Illinois
$6.7M +$750K +67,647 +13%
UBS Group
8
UBS Group
Switzerland
$5.18M -$389K -35,110 -7%
Bank of America
9
Bank of America
North Carolina
$4.31M +$144K +12,951 +4%
AAM
10
Advisors Asset Management
Colorado
$4.3M -$2.11M -190,130 -34%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.77M – – –
RJA
12
Raymond James & Associates
Florida
$3.73M +$132K +11,917 +4%
Ameriprise
13
Ameriprise
Minnesota
$2.75M +$543K +49,029 +25%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.47M -$73.7K -6,648 -3%
LPL Financial
15
LPL Financial
California
$2.47M +$129K +11,665 +6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.39M +$172K +15,537 +8%
SWM
17
Spire Wealth Management
Virginia
$2.34M +$2.26M +203,842 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.27M -$1.92M -173,393 -47%
Stifel Financial
19
Stifel Financial
Missouri
$1.38M -$757K -68,263 -36%
PAS
20
Park Avenue Securities
New York
$1.24M +$7.76K +700 +0.7%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.07M +$202K +18,259 +24%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$932K +$58.5K +5,275 +7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$927K +$33.2K +2,997 +4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$903K +$77K +6,944 +10%
PAG
25
Private Advisor Group
New Jersey
$814K -$18.8K -1,700 -2%
1
2 3 4 5

BOE Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2021, worth a combined $270M — up 17% from $230M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BOE and 11 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $28.9M. The largest seller was 1607 Capital Partners, cutting an estimated $2.31M.

  • 94 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2021, down from 99 in Q4 2020.
  • Funds reported $270M of BlackRock Enhanced Global Dividend Trust stock for Q1 2021, up 17% quarter-over-quarter.
  • 11 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2021 and 16 closed out, a net change of -5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $28.9M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2021.