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BlackRock Enhanced Global Dividend Trust
BOE

107 hedge funds and large institutions have $216M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

11% more funds holding

Funds holding: 96 → 107 (+11)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0.43% more ownership

Funds ownership: 35.28% → 35.71% (+0.43%)

5% less capital invested

Capital invested by funds: $227M → $216M (-$11.9M)

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$1.63M
2
AA
AQR Arbitrage
Connecticut
+$1.61M
3
Osaic Holdings
Osaic Holdings
Arizona
+$937K
4
Comerica Bank
Comerica Bank
Texas
+$778K
5
KIM
Karpus Investment Management
New York
+$545K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.5M
2
AAS
Avantax Advisory Services
Texas
-$694K
3
Invesco
Invesco
Georgia
-$456K
4
Ameriprise
Ameriprise
Minnesota
-$452K
5
Morgan Stanley
Morgan Stanley
New York
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.8M -$348K -35,118 -0.4%
KIM
2
Karpus Investment Management
New York
$22.7M +$545K +55,041 +2%
1CP
3
1607 Capital Partners
Virginia
$20.3M -$264K -26,657 -1%
GC
4
Guggenheim Capital
Illinois
$10.6M -$77.7K -7,845 -0.7%
Wells Fargo
5
Wells Fargo
California
$9.48M +$200K +20,217 +2%
Invesco
6
Invesco
Georgia
$7.95M -$456K -46,070 -5%
AAM
7
Advisors Asset Management
Colorado
$7.9M -$2.5M -252,752 -23%
UBS Group
8
UBS Group
Switzerland
$4.92M +$219K +22,095 +4%
CA
9
Cornerstone Advisors
North Carolina
$4.86M +$1.63M +164,542 +47%
RJA
10
Raymond James & Associates
Florida
$4.5M +$51K +5,152 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.93M -$70.9K -7,167 -2%
AA
12
AQR Arbitrage
Connecticut
$3.16M +$1.61M +162,288 +94%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$3.01M – – –
LPL Financial
14
LPL Financial
California
$2.84M -$3.58K -362 -0.1%
Bank of America
15
Bank of America
North Carolina
$2.82M -$107K -10,839 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.25M – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$1.96M +$937K +94,656 +84%
Ameriprise
18
Ameriprise
Minnesota
$1.64M -$452K -45,675 -21%
PAS
19
Park Avenue Securities
New York
$1.28M -$77.4K -7,821 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.17M -$90.3K -9,126 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.02M -$83K -8,389 -7%
CWM
22
Centurion Wealth Management
Virginia
$997K +$69 +7 +0%
SWM
23
Spire Wealth Management
Virginia
$997K +$69 +7 +0%
DADC
24
D.A. Davidson & Co
Montana
$962K +$27.7K +2,800 +3%
SCM
25
Saba Capital Management
New York
$825K – – –
1
2 3 4 5

BOE Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2023, worth a combined $216M — down 5.2% from $227M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOE positions and 5 closed out — a net gain of 12 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.63M. The largest seller was Advisors Asset Management, cutting an estimated $2.5M.

  • 107 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2023, up from 96 in Q2 2023.
  • Funds reported $216M of BlackRock Enhanced Global Dividend Trust stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 17 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2023 and 5 closed out, a net change of +12 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2023 was Cornerstone Advisors, an estimated $1.63M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2023 was Advisors Asset Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2023.