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BlackRock Enhanced Global Dividend Trust

101 hedge funds and large institutions have $262M invested in BlackRock Enhanced Global Dividend Trust in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 97101 (+4)

1.64% more ownership

Funds ownership: 34.56%36.2% (+1.6%)

3% less capital invested

Capital invested by funds: $270M → $262M (-$7.58M)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
38
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64M +$1.3M +112,945 +2%
PPA
2
Parametric Portfolio Associates
Washington
$52.3M +$2.07M +179,647 +4%
1CP
3
1607 Capital Partners
Virginia
$30.1M +$810K +70,273 +3%
Wells Fargo
4
Wells Fargo
California
$13.7M +$283K +24,578 +2%
GC
5
Guggenheim Capital
Illinois
$11.6M +$669K +58,083 +6%
Invesco
6
Invesco
Georgia
$11.3M -$1.09M -94,839 -9%
KIM
7
Karpus Investment Management
New York
$9.78M +$2.63M +228,355 +36%
AAM
8
Advisors Asset Management
Colorado
$7.24M +$1.71M +148,285 +30%
UBS Group
9
UBS Group
Switzerland
$5.6M +$165K +14,312 +3%
WAM
10
Wolverine Asset Management
Illinois
$4.35M +$2.98M +258,419 +205%
Bank of America
11
Bank of America
North Carolina
$3.94M -$13.4K -1,164 -0.3%
RJA
12
Raymond James & Associates
Florida
$3.94M +$216K +18,697 +6%
LPL Financial
13
LPL Financial
California
$3M +$97K +8,417 +3%
AAS
14
Avantax Advisory Services
Texas
$2.93M +$2.85M +247,115 +2,091%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.66M -$1.07M -93,159 -28%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.61M +$208K +18,083 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.4M +$16.6K +1,442 +0.7%
SWM
18
Spire Wealth Management
Virginia
$2.39M +$25.1K +2,180 +1%
Ameriprise
19
Ameriprise
Minnesota
$2.29M -$1.37M -118,698 -37%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$1.99M +$2.03M +176,177 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.99M -$10.4K -903 -0.5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.65M +$416K +36,132 +33%
PAS
23
Park Avenue Securities
New York
$1.6M +$90.4K +7,843 +6%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.56M +$108K +9,370 +7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$992K +$39.1K +3,393 +4%

BOE Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2022, worth a combined $262M — down 2.8% from $270M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BOE positions and 13 closed out — a net gain of 5 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.98M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.42M sold.

  • 101 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2022, up from 97 in Q4 2021.
  • Funds reported $262M of BlackRock Enhanced Global Dividend Trust stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 18 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2022 and 13 closed out, a net change of +5 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2022 was Wolverine Asset Management, an estimated $2.98M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2022 was Penserra Capital Management, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2022.