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BlackRock Enhanced Global Dividend Trust
BOE

87 hedge funds and large institutions have $275M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $270M → $275M (+$4.54M)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

1.91% less ownership

Funds ownership: 36.08% → 34.17% (-1.9%)

7% less funds holding

Funds holding: 94 → 87 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
28
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.69M
2
Morgan Stanley
Morgan Stanley
New York
+$2.31M
3
Invesco
Invesco
Georgia
+$1.13M
4
AIC
Ameritas Investment Company
Nebraska
+$299K
5
AWA
Arkadios Wealth Advisors
Georgia
+$296K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$14.9M
2
1CP
1607 Capital Partners
Virginia
-$6M
3
PPA
Parametric Portfolio Associates
Washington
-$1.56M
4
AAM
Advisors Asset Management
Colorado
-$1.45M
5
RCM
Rivernorth Capital Management
Florida
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.6M +$2.31M +189,660 +4%
PPA
2
Parametric Portfolio Associates
Washington
$53.8M -$1.56M -128,188 -3%
1CP
3
1607 Capital Partners
Virginia
$40M -$6M -493,036 -13%
Wells Fargo
4
Wells Fargo
California
$21.4M -$161K -13,215 -0.8%
Invesco
5
Invesco
Georgia
$12.9M +$1.13M +93,108 +10%
GC
6
Guggenheim Capital
Illinois
$10.1M +$2.69M +221,089 +38%
KIM
7
Karpus Investment Management
New York
$9.73M -$14.9M -1,227,645 -61%
UBS Group
8
UBS Group
Switzerland
$5.79M +$128K +10,531 +2%
Bank of America
9
Bank of America
North Carolina
$4.49M -$209K -17,142 -5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.15M +$41.1K +3,373 +1%
RJA
11
Raymond James & Associates
Florida
$3.85M -$220K -18,107 -6%
Ameriprise
12
Ameriprise
Minnesota
$3.22M +$178K +14,622 +6%
AAM
13
Advisors Asset Management
Colorado
$3.2M -$1.45M -119,462 -32%
LPL Financial
14
LPL Financial
California
$2.74M +$42.3K +3,470 +2%
SWM
15
Spire Wealth Management
Virginia
$2.58M +$23.2K +1,907 +0.9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.47M -$134K -10,969 -5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.44M -$246K -20,233 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.37M -$103K -8,472 -4%
PAS
19
Park Avenue Securities
New York
$1.43M +$64.8K +5,321 +5%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.3M +$130K +10,701 +11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.09M +$73.4K +6,026 +7%
Stifel Financial
22
Stifel Financial
Missouri
$1.08M -$415K -34,044 -28%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.06M +$45.9K +3,769 +5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$942K -$70K -5,748 -8%
NFG
25
Nations Financial Group
Iowa
$872K +$170 +14 +0%
1
2 3 4

BOE Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2021, worth a combined $275M — up 1.7% from $270M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BOE and 5 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.69M. The largest seller was Karpus Investment Management, cutting an estimated $14.9M.

  • 87 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $275M of BlackRock Enhanced Global Dividend Trust stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2021 and 12 closed out, a net change of -7 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2021 was Guggenheim Capital, an estimated $2.69M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2021 was Karpus Investment Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.