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BlackRock Enhanced Global Dividend Trust
BOE

97 hedge funds and large institutions have $203M invested in BlackRock Enhanced Global Dividend Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0.06% more ownership

Funds ownership: 36.06% → 36.12% (+0.06%)

3% less funds holding

Funds holding: 100 → 97 (-3)

9% less capital invested

Capital invested by funds: $223M → $203M (-$19.6M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$6.83M
2
PCM
Penserra Capital Management
California
+$4.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.44M
4
SFS
Shaker Financial Services
Virginia
+$1.19M
5
Invesco
Invesco
Georgia
+$974K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.64M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.96M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.41M
4
1CP
1607 Capital Partners
Virginia
-$1.76M
5
SWM
Spire Wealth Management
Virginia
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$79.4M -$7.64M -774,059 -8%
1CP
2
1607 Capital Partners
Virginia
$21.1M -$1.76M -178,400 -7%
KIM
3
Karpus Investment Management
New York
$16.3M +$6.83M +692,129 +60%
Wells Fargo
4
Wells Fargo
California
$10.1M -$449K -45,557 -4%
GC
5
Guggenheim Capital
Illinois
$9.51M -$336K -34,070 -3%
Invesco
6
Invesco
Georgia
$8.64M +$974K +98,761 +11%
AAM
7
Advisors Asset Management
Colorado
$7.95M +$958K +97,084 +12%
UBS Group
8
UBS Group
Switzerland
$4.48M -$228K -23,119 -4%
RJA
9
Raymond James & Associates
Florida
$3.9M +$465K +47,123 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.81M +$1.44M +146,251 +51%
PCM
11
Penserra Capital Management
California
$3.75M +$4.2M +425,274 New
Bank of America
12
Bank of America
North Carolina
$2.92M -$201K -20,390 -6%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$2.56M +$182K +18,453 +7%
LPL Financial
14
LPL Financial
California
$2.48M +$7.66K +776 +0.3%
AAS
15
Avantax Advisory Services
Texas
$2.04M +$30.1K +3,052 +1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.03M – – –
Ameriprise
17
Ameriprise
Minnesota
$1.84M +$29.5K +2,986 +1%
WAM
18
Wolverine Asset Management
Illinois
$1.76M -$101K -10,209 -5%
PAS
19
Park Avenue Securities
New York
$1.39M +$83.5K +8,461 +6%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.29M +$134K +13,576 +10%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.27M -$265K -26,815 -16%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.21M -$153K -15,470 -10%
SFS
23
Shaker Financial Services
Virginia
$1.07M +$1.19M +120,963 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$761K +$3.33K +337 +0.4%
NFG
25
Nations Financial Group
Iowa
$624K -$12.1K -1,228 -2%
1
2 3 4 5

BOE Hedge Fund Activity: Q3 2022 in Review

97 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2022, worth a combined $203M — down 8.8% from $223M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BOE and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Karpus Investment Management, adding an estimated $6.83M. The largest seller was Morgan Stanley, cutting an estimated $7.64M.

  • 97 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $203M of BlackRock Enhanced Global Dividend Trust stock for Q3 2022, down 8.8% quarter-over-quarter.
  • 12 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2022 and 15 closed out, a net change of -3 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2022 was Karpus Investment Management, an estimated $6.83M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2022 was Morgan Stanley, an estimated $7.64M sold.

Based on aggregated 13F filings for Q3 2022.