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BlackRock Enhanced Global Dividend Trust
BOE

101 hedge funds and large institutions have $224M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less capital invested

Capital invested by funds: $225M → $224M (-$1.58M)

1% less funds holding

Funds holding: 102 → 101 (-1)

1.54% less ownership

Funds ownership: 36.82% → 35.28% (-1.5%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWM
Spire Wealth Management
Virginia
+$988K
2
AAM
Advisors Asset Management
Colorado
+$982K
3
Wells Fargo
Wells Fargo
California
+$570K
4
ASFA
All Season Financial Advisors
Colorado
+$365K
5
Jane Street
Jane Street
New York
+$228K

Top Sellers

1
PCM
Penserra Capital Management
California
-$4.47M
2
Morgan Stanley
Morgan Stanley
New York
-$2.54M
3
Invesco
Invesco
Georgia
-$999K
4
1CP
1607 Capital Partners
Virginia
-$793K
5
WAM
Wolverine Asset Management
Illinois
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.9M -$2.54M -252,961 -3%
1CP
2
1607 Capital Partners
Virginia
$23.7M -$793K -79,103 -3%
KIM
3
Karpus Investment Management
New York
$23.3M -$84.6K -8,432 -0.4%
GC
4
Guggenheim Capital
Illinois
$11.5M -$523K -52,122 -4%
AAM
5
Advisors Asset Management
Colorado
$9.97M +$982K +97,859 +11%
Wells Fargo
6
Wells Fargo
California
$9.9M +$570K +56,848 +6%
Invesco
7
Invesco
Georgia
$8.66M -$999K -99,578 -10%
RJA
8
Raymond James & Associates
Florida
$4.73M +$131K +13,034 +3%
UBS Group
9
UBS Group
Switzerland
$4.63M -$107K -10,701 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.17M +$63.4K +6,319 +2%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$3.68M -$374K -37,308 -9%
Bank of America
12
Bank of America
North Carolina
$3.15M -$94K -9,372 -3%
LPL Financial
13
LPL Financial
California
$3.05M +$111K +11,115 +4%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.37M +$80.2K +8,000 +3%
Ameriprise
15
Ameriprise
Minnesota
$2.18M +$71.5K +7,131 +3%
AAS
16
Avantax Advisory Services
Texas
$1.73M -$17.6K -1,750 -1%
PAS
17
Park Avenue Securities
New York
$1.52M -$64.9K -6,468 -4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.38M -$73.1K -7,286 -5%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.25M -$203K -20,233 -14%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.21M -$14.5K -1,450 -1%
CWM
21
Centurion Wealth Management
Virginia
$1.05M -$5.15K -513 -0.5%
SWM
22
Spire Wealth Management
Virginia
$1.05M +$988K +98,487 +1,363%
AA
23
AQR Arbitrage
Connecticut
$952K +$79.9K +7,969 +9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$887K -$26.1K -2,600 -3%
SCM
25
Saba Capital Management
New York
$869K – – –
1
2 3 4 5

BOE Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q1 2023, worth a combined $224M — down 0.7% from $225M a quarter earlier.

Fund positioning in BOE was balanced in Q1 2023: 14 funds opened new positions, 14 closed out, 28 added to existing stakes and 38 trimmed.

The largest buyer was Spire Wealth Management, adding an estimated $988K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.47M sold.

  • 101 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $224M of BlackRock Enhanced Global Dividend Trust stock for Q1 2023, down 0.7% quarter-over-quarter.
  • 14 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q1 2023 and 14 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q1 2023 was Spire Wealth Management, an estimated $988K added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q1 2023 was Penserra Capital Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2023.