BlackRock Enhanced Global Dividend Trust
BOE
88 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, 30 reducing their positions, and 11 closing their positions.
2% more capital invested
Capital invested by funds: $270M → $275M (+$4.69M)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
1.89% less ownership
Funds ownership: 36.08% → 34.19% (-1.9%)
6% less funds holding
Funds holding: 94 → 88 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.69M |
| 2 |
Morgan Stanley
New York
|
+$2.31M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.13M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$299K |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$14.9M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$6M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.56M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.45M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$521K |
BOE Hedge Fund Activity: Q2 2021 in Review
88 of the 5,767 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: 11 funds closed out of BOE and 5 opened new positions — a net loss of 6 holders — while 30 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.
- 88 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 11 closed out, a net change of -6 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.