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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

105 hedge funds and large institutions have $215M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
32
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$4.86M
2
AA
2
AQR Arbitrage
Connecticut
$3.16M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.96M
4
Comerica Bank
4
Comerica Bank
Texas
$741K
5
KIM
5
Karpus Investment Management
New York
$22.7M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.9M
2
AAS
2
Avantax Advisory Services
Texas
$784K
3
Invesco
3
Invesco
Georgia
$7.95M
4
Ameriprise
4
Ameriprise
Minnesota
$1.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$74.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$74.8M 7,935,387 -35,118 -0.4%
KIM
2
Karpus Investment Management
New York
$22.7M 2,410,011 +55,041 +2%
1CP
3
1607 Capital Partners
Virginia
$20.3M 2,154,831 -26,657 -1%
GC
4
Guggenheim Capital
Illinois
$10.6M 1,128,882 -7,845 -0.7%
Wells Fargo
5
Wells Fargo
California
$9.48M 1,005,673 +20,217 +2%
Invesco
6
Invesco
Georgia
$7.95M 842,572 -46,070 -5%
AAM
7
Advisors Asset Management
Colorado
$7.9M 838,074 -252,752 -23%
UBS Group
8
UBS Group
Switzerland
$4.92M 521,434 +22,095 +4%
CA
9
Cornerstone Advisors
North Carolina
$4.86M 514,924 +164,542 +47%
RJA
10
Raymond James & Associates
Florida
$4.5M 477,557 +5,152 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.93M 416,447 -7,167 -2%
AA
12
AQR Arbitrage
Connecticut
$3.16M 335,491 +162,288 +94%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$3.01M 319,394 – –
LPL Financial
14
LPL Financial
California
$2.84M 300,950 -362 -0.1%
Bank of America
15
Bank of America
North Carolina
$2.82M 299,068 -10,839 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.25M 238,573 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$1.96M 207,786 +94,656 +84%
Ameriprise
18
Ameriprise
Minnesota
$1.64M 173,979 -45,675 -21%
PAS
19
Park Avenue Securities
New York
$1.28M 135,791 -7,821 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.17M 124,087 -9,126 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.02M 108,637 -8,389 -7%
CWM
22
Centurion Wealth Management
Virginia
$997K 105,726 +7 +0%
SWM
23
Spire Wealth Management
Virginia
$997K 105,726 +7 +0%
DADC
24
D.A. Davidson & Co
Montana
$962K 102,010 +2,800 +3%
SCM
25
Saba Capital Management
New York
$825K 87,475 – –
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