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BlackRock Enhanced Global Dividend Trust
BOE

87 hedge funds and large institutions have $256M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 87 → 87 (0)

0.01% less ownership

Funds ownership: 34.17% → 34.16% (-0.01%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

7% less capital invested

Capital invested by funds: $275M → $256M (-$18.4M)

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$3.44M
2
SFS
Shaker Financial Services
Virginia
+$1.96M
3
AAM
Advisors Asset Management
Colorado
+$1.15M
4
Morgan Stanley
Morgan Stanley
New York
+$1M
5
GC
Guggenheim Capital
Illinois
+$939K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$5.62M
2
KIM
Karpus Investment Management
New York
-$1.52M
3
Wells Fargo
Wells Fargo
California
-$1.35M
4
Invesco
Invesco
Georgia
-$587K
5
Deutsche Bank
Deutsche Bank
Germany
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65M +$1M +80,649 +1%
PPA
2
Parametric Portfolio Associates
Washington
$49.9M -$249K -20,056 -0.5%
1CP
3
1607 Capital Partners
Virginia
$32M -$5.62M -452,702 -14%
Wells Fargo
4
Wells Fargo
California
$18.7M -$1.35M -109,191 -6%
Invesco
5
Invesco
Georgia
$11.5M -$587K -47,322 -5%
GC
6
Guggenheim Capital
Illinois
$10.3M +$939K +75,692 +9%
KIM
7
Karpus Investment Management
New York
$7.65M -$1.52M -122,526 -16%
UBS Group
8
UBS Group
Switzerland
$5.46M +$68.1K +5,492 +1%
Bank of America
9
Bank of America
North Carolina
$4.13M -$62.2K -5,016 -1%
AAM
10
Advisors Asset Management
Colorado
$4.07M +$1.15M +92,596 +36%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.96M – – –
RJA
12
Raymond James & Associates
Florida
$3.67M +$81.8K +6,596 +2%
Ameriprise
13
Ameriprise
Minnesota
$3.29M +$292K +23,569 +9%
PCM
14
Penserra Capital Management
California
$3.25M +$3.44M +277,287 New
LPL Financial
15
LPL Financial
California
$2.75M +$199K +16,028 +7%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.58M +$319K +25,755 +13%
SWM
17
Spire Wealth Management
Virginia
$2.43M +$24K +1,937 +0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.24M +$27.4K +2,212 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.13M -$180K -14,524 -7%
SFS
20
Shaker Financial Services
Virginia
$2.04M +$1.96M +157,946 +988%
PAG
21
Private Advisor Group
New Jersey
$1.46M +$686K +55,342 +80%
PAS
22
Park Avenue Securities
New York
$1.41M +$82.4K +6,639 +6%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.24M +$22.3K +1,801 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.11M +$99K +7,977 +9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$986K -$3.21K -259 -0.3%
1
2 3 4

BOE Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2021, worth a combined $256M — down 6.7% from $275M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BOE positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.44M. The largest seller was 1607 Capital Partners, cutting an estimated $5.62M.

  • 87 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $256M of BlackRock Enhanced Global Dividend Trust stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2021 was Penserra Capital Management, an estimated $3.44M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2021 was 1607 Capital Partners, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2021.