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BlackRock Enhanced Global Dividend Trust

100 hedge funds and large institutions have $223M invested in BlackRock Enhanced Global Dividend Trust in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.14% less ownership

Funds ownership: 36.2%36.06% (-0.14%)

1% less funds holding

Funds holding: 101100 (-1)

15% less capital invested

Capital invested by funds: $262M → $223M (-$39.2M)

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
37
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$95.6M +$43.4M +4,133,238 +73%
1CP
2
1607 Capital Partners
Virginia
$25.1M -$972K -92,502 -3%
Wells Fargo
3
Wells Fargo
California
$11.6M -$166K -15,793 -1%
KIM
4
Karpus Investment Management
New York
$11.3M +$3.02M +287,850 +33%
GC
5
Guggenheim Capital
Illinois
$10.9M +$919K +87,442 +9%
Invesco
6
Invesco
Georgia
$8.62M -$1.27M -121,014 -12%
AAM
7
Advisors Asset Management
Colorado
$7.87M +$1.73M +164,728 +26%
UBS Group
8
UBS Group
Switzerland
$5.19M +$385K +36,610 +7%
RJA
9
Raymond James & Associates
Florida
$3.86M +$494K +47,041 +14%
Bank of America
10
Bank of America
North Carolina
$3.44M +$35.7K +3,400 +1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.96M +$683K +64,973 +27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.79M +$770K +73,297 +34%
LPL Financial
13
LPL Financial
California
$2.74M +$158K +15,028 +6%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$2.65M +$1M +95,621 +54%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.25M
AAS
16
Avantax Advisory Services
Texas
$2.23M -$325K -30,910 -12%
WAM
17
Wolverine Asset Management
Illinois
$2.06M -$1.83M -174,117 -45%
Ameriprise
18
Ameriprise
Minnesota
$2.01M +$37.3K +3,554 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.67M -$57.6K -5,480 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.5M +$74.9K +7,128 +5%
PAS
21
Park Avenue Securities
New York
$1.46M +$85.8K +8,170 +6%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.31M -$51.8K -4,930 -4%
SWM
23
Spire Wealth Management
Virginia
$1.04M -$1.1M -104,641 -49%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$840K -$17.9K -1,703 -2%
NFG
25
Nations Financial Group
Iowa
$704K -$3.08K -293 -0.4%

BOE Hedge Fund Activity: Q2 2022 in Review

100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2022, worth a combined $223M — down 15% from $262M a quarter earlier.

Fund positioning in BOE was balanced in Q2 2022: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.4M. The largest seller was Wolverine Asset Management, cutting an estimated $1.83M.

  • 100 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $223M of BlackRock Enhanced Global Dividend Trust stock for Q2 2022, down 15% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2022 and 14 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2022 was Morgan Stanley, an estimated $43.4M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2022 was Wolverine Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2022.