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BlackRock Enhanced Global Dividend Trust
BOE

97 hedge funds and large institutions have $270M invested in BlackRock Enhanced Global Dividend Trust in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

11% more funds holding

Funds holding: 87 → 97 (+10)

5% more capital invested

Capital invested by funds: $256M → $270M (+$13.4M)

0.4% more ownership

Funds ownership: 34.16% → 34.56% (+0.4%)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
31
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.21M
2
AAM
Advisors Asset Management
Colorado
+$1.74M
3
Invesco
Invesco
Georgia
+$1.41M
4
GC
Guggenheim Capital
Illinois
+$1.07M
5
WAM
Wolverine Asset Management
Illinois
+$957K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$5.02M
2
1CP
1607 Capital Partners
Virginia
-$1.73M
3
SFS
Shaker Financial Services
Virginia
-$880K
4
PAG
Private Advisor Group
New Jersey
-$715K
5
Barclays
Barclays
United Kingdom
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.5M -$44.8K -3,721 -0.1%
PPA
2
Parametric Portfolio Associates
Washington
$54.2M +$2.21M +183,228 +4%
1CP
3
1607 Capital Partners
Virginia
$31.5M -$1.73M -143,962 -5%
Wells Fargo
4
Wells Fargo
California
$14.4M -$5.02M -416,489 -26%
Invesco
5
Invesco
Georgia
$13.4M +$1.41M +117,075 +12%
GC
6
Guggenheim Capital
Illinois
$11.8M +$1.07M +88,776 +10%
KIM
7
Karpus Investment Management
New York
$7.75M -$196K -16,290 -2%
AAM
8
Advisors Asset Management
Colorado
$6M +$1.74M +144,684 +42%
UBS Group
9
UBS Group
Switzerland
$5.86M +$170K +14,109 +3%
Bank of America
10
Bank of America
North Carolina
$4.26M -$36.3K -3,011 -0.9%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.14M – – –
RJA
12
Raymond James & Associates
Florida
$4.01M +$195K +16,215 +5%
Ameriprise
13
Ameriprise
Minnesota
$3.95M +$497K +41,272 +15%
PCM
14
Penserra Capital Management
California
$3.42M +$47K +3,900 +1%
LPL Financial
15
LPL Financial
California
$3.13M +$270K +22,437 +10%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.59M -$96.1K -7,979 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.57M +$239K +19,801 +10%
SWM
18
Spire Wealth Management
Virginia
$2.55M +$20.1K +1,665 +0.8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.15M -$65K -5,398 -3%
PAS
20
Park Avenue Securities
New York
$1.63M +$160K +13,294 +11%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.57M +$277K +23,030 +22%
WAM
22
Wolverine Asset Management
Illinois
$1.54M +$957K +79,427 +169%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.34M +$179K +14,873 +16%
SFS
24
Shaker Financial Services
Virginia
$1.23M -$880K -73,062 -42%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.03M +$1.24K +103 +0.1%
1
2 3 4 5

BOE Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2021, worth a combined $270M — up 5.2% from $256M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BOE positions and 11 closed out — a net gain of 14 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.21M. The largest seller was Wells Fargo, cutting an estimated $5.02M.

  • 97 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $270M of BlackRock Enhanced Global Dividend Trust stock for Q4 2021, up 5.2% quarter-over-quarter.
  • 25 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2021 and 11 closed out, a net change of +14 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $2.21M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2021 was Wells Fargo, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2021.