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BlackRock Enhanced Global Dividend Trust
BOE

102 hedge funds and large institutions have $225M invested in BlackRock Enhanced Global Dividend Trust in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $203M → $225M (+$21.9M)

5% more funds holding

Funds holding: 97 → 102 (+5)

0.7% more ownership

Funds ownership: 36.12% → 36.82% (+0.7%)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$4.79M
2
GC
Guggenheim Capital
Illinois
+$1.21M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.11M
4
SCM
Saba Capital Management
New York
+$822K
5
1CP
1607 Capital Partners
Virginia
+$707K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.86M
2
Wells Fargo
Wells Fargo
California
-$1.93M
3
WAM
Wolverine Asset Management
Illinois
-$1.25M
4
AAS
Avantax Advisory Services
Texas
-$515K
5
SFS
Shaker Financial Services
Virginia
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.2M -$4.86M -517,465 -6%
1CP
2
1607 Capital Partners
Virginia
$23.6M +$707K +75,287 +3%
KIM
3
Karpus Investment Management
New York
$22.5M +$4.79M +509,591 +28%
GC
4
Guggenheim Capital
Illinois
$11.6M +$1.21M +128,934 +12%
Invesco
5
Invesco
Georgia
$9.29M -$93K -9,901 -1%
Wells Fargo
6
Wells Fargo
California
$8.99M -$1.93M -205,990 -18%
AAM
7
Advisors Asset Management
Colorado
$8.66M +$32.4K +3,453 +0.4%
UBS Group
8
UBS Group
Switzerland
$4.56M -$296K -31,514 -6%
PCM
9
Penserra Capital Management
California
$4.47M +$394K +41,961 +10%
RJA
10
Raymond James & Associates
Florida
$4.42M +$195K +20,791 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.95M -$176K -18,771 -4%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$3.9M +$1.11M +117,793 +41%
Bank of America
13
Bank of America
North Carolina
$3.12M -$46.3K -4,934 -1%
LPL Financial
14
LPL Financial
California
$2.83M +$138K +14,651 +5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.2M – – –
Ameriprise
16
Ameriprise
Minnesota
$2.03M +$38K +4,042 +2%
AAS
17
Avantax Advisory Services
Texas
$1.68M -$515K -54,880 -24%
PAS
18
Park Avenue Securities
New York
$1.52M +$14.6K +1,552 +1%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.4M -$3.63K -387 -0.3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.4M +$76.6K +8,151 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.18M -$195K -20,747 -14%
CWM
22
Centurion Wealth Management
Virginia
$1.02M +$998K +106,225 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$879K +$52.1K +5,551 +6%
SFS
24
Shaker Financial Services
Virginia
$847K -$304K -32,379 -27%
AA
25
AQR Arbitrage
Connecticut
$840K +$491K +52,323 +147%
1
2 3 4 5

BOE Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2022, worth a combined $225M — up 11% from $203M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BOE positions and 7 closed out — a net gain of 9 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.79M. The largest seller was Morgan Stanley, cutting an estimated $4.86M.

  • 102 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2022, up from 97 in Q3 2022.
  • Funds reported $225M of BlackRock Enhanced Global Dividend Trust stock for Q4 2022, up 11% quarter-over-quarter.
  • 16 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2022 and 7 closed out, a net change of +9 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2022 was Karpus Investment Management, an estimated $4.79M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2022 was Morgan Stanley, an estimated $4.86M sold.

Based on aggregated 13F filings for Q4 2022.