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BlackRock Enhanced Global Dividend Trust

96 hedge funds and large institutions have $227M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $224M → $227M (+$3.67M)

0% more ownership

Funds ownership: 35.28%35.28% (+0%)

5% less funds holding

Funds holding: 10196 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$80.3M -$2.74M -274,690 -3%
KIM
2
Karpus Investment Management
New York
$23.7M +$88.4K +8,852 +0.4%
1CP
3
1607 Capital Partners
Virginia
$22M -$2.04M -204,171 -9%
GC
4
Guggenheim Capital
Illinois
$11.4M -$200K -20,000 -2%
AAM
5
Advisors Asset Management
Colorado
$11M +$871K +87,208 +9%
Wells Fargo
6
Wells Fargo
California
$9.92M -$118K -11,822 -1%
Invesco
7
Invesco
Georgia
$8.95M +$169K +16,953 +2%
UBS Group
8
UBS Group
Switzerland
$5.03M +$331K +33,083 +7%
RJA
9
Raymond James & Associates
Florida
$4.76M -$34.8K -3,482 -0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.27M +$40.2K +4,024 +1%
CA
11
Cornerstone Advisors
North Carolina
$3.53M +$3.5M +350,382 New
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$3.22M -$513K -51,342 -14%
Bank of America
13
Bank of America
North Carolina
$3.12M -$72.4K -7,248 -2%
LPL Financial
14
LPL Financial
California
$3.03M -$55.6K -5,569 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.4M
Ameriprise
16
Ameriprise
Minnesota
$2.21M -$2.45K -245 -0.1%
AA
17
AQR Arbitrage
Connecticut
$1.74M +$773K +77,352 +81%
AAS
18
Avantax Advisory Services
Texas
$1.54M -$211K -21,128 -12%
PAS
19
Park Avenue Securities
New York
$1.45M -$93.8K -9,387 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.34M -$54.6K -5,465 -4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.18M -$45.3K -4,536 -4%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.14M -$130K -13,004 -10%
CWM
23
Centurion Wealth Management
Virginia
$1.06M +$70 +7 +0%
SWM
24
Spire Wealth Management
Virginia
$1.06M +$70 +7 +0%
DADC
25
D.A. Davidson & Co
Montana
$999K +$176K +17,650 +22%

BOE Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2023, worth a combined $227M — up 1.6% from $224M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOE and 7 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.5M. The largest seller was Morgan Stanley, cutting an estimated $2.74M.

  • 96 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $227M of BlackRock Enhanced Global Dividend Trust stock for Q2 2023, up 1.6% quarter-over-quarter.
  • 7 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2023 was Cornerstone Advisors, an estimated $3.5M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2023 was Morgan Stanley, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2023.