BlackRock Enhanced Global Dividend Trust
BOE
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.
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
1% more capital invested
Capital invested by funds: $224M → $227M (+$3.1M)
0% more ownership
Funds ownership: 35.28% → 35.28% (+0%)
5% less funds holding
Funds holding: 101 → 96 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.5M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$871K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$773K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$488K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.74M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.04M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$513K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$270K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$231K |
BOE Hedge Fund Activity: Q2 2023 in Review
96 of the 6,383 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 1.4% 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 1.4% 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.