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BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

107 hedge funds and large institutions have $301M invested in BlackRock Enhanced Global Dividend Trust in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$136M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.09M
3
SCM
3
Saba Capital Management
New York
$6.42M
4
AA
4
AQR Arbitrage
Connecticut
$5.1M
5
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$1.48M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.71M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.06M
3
GC
3
Guggenheim Capital
Illinois
$10.2M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.06M
5
Ameriprise
5
Ameriprise
Minnesota
$785K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$136M 13,723,038 +5,787,651 +73%
KIM
2
Karpus Investment Management
New York
$24.9M 2,510,352 +100,341 +4%
1CP
3
1607 Capital Partners
Virginia
$21.4M 2,162,109 +7,278 +0.3%
GC
4
Guggenheim Capital
Illinois
$10.2M 1,027,434 -101,448 -9%
Invesco
5
Invesco
Georgia
$8.86M 892,891 +50,319 +6%
Wells Fargo
6
Wells Fargo
California
$8.71M 878,110 -127,563 -13%
Lazard Asset Management
7
Lazard Asset Management
New York
$8.09M 815,634 +815,634 New
AAM
8
Advisors Asset Management
Colorado
$7.66M 771,975 -66,099 -8%
CA
9
Cornerstone Advisors
North Carolina
$6.55M 660,316 +145,392 +28%
SCM
10
Saba Capital Management
New York
$6.42M 647,583 +560,108 +640%
AA
11
AQR Arbitrage
Connecticut
$5.1M 514,377 +178,886 +53%
UBS Group
12
UBS Group
Switzerland
$4.85M 488,621 -32,813 -6%
RJA
13
Raymond James & Associates
Florida
$4.83M 487,346 +9,789 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.96M 399,321 -17,126 -4%
Bank of America
15
Bank of America
North Carolina
$3.01M 303,394 +4,326 +1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.55M 256,939 +18,366 +8%
LPL Financial
17
LPL Financial
California
$2.3M 231,719 -69,231 -23%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$2.06M 207,654 -111,740 -35%
LCM
19
Landscape Capital Management
New Jersey
$1.63M 164,058 +142,728 +669%
Pathstone Holdings
20
Pathstone Holdings
New Jersey
$1.48M 149,676 +149,676 New
LSC
21
Logan Stone Capital
Illinois
$1.46M 147,391 +128,644 +686%
PAS
22
Park Avenue Securities
New York
$1.23M 124,228 -11,563 -9%
DADC
23
D.A. Davidson & Co
Montana
$1.16M 117,204 +15,194 +15%
RL
24
RPO LLC
Connecticut
$1.16M 116,890 +84,490 +261%
WAM
25
Wolverine Asset Management
Illinois
$1.15M 116,306 +38,430 +49%
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