BOE icon

BlackRock Enhanced Global Dividend Trust
BOE

Overview Fund Activity

98 hedge funds and large institutions have $273M invested in BlackRock Enhanced Global Dividend Trust in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
31
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$21.2M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$5.33M
3
SIA
3
Sit Investment Associates
Minnesota
$2.32M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.99M
5
Morgan Stanley
5
Morgan Stanley
New York
$80.9M

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$361K
2
RL
2
RPO LLC
Connecticut
$1.03M
3
GC
3
Guggenheim Capital
Illinois
$8.78M
4
SWM
4
Spire Wealth Management
Virginia
$0
5
WAM
5
Wolverine Asset Management
Illinois
$853K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$80.9M 7,626,804 +185,477 +2%
KIM
2
Karpus Investment Management
New York
$28.3M 2,664,829 +142,467 +6%
SCM
3
Saba Capital Management
New York
$21.2M 1,996,379 +1,191,547 +148%
1CP
4
1607 Capital Partners
Virginia
$20.9M 1,968,113 -95,866 -5%
Invesco
5
Invesco
Georgia
$10.6M 1,000,517 -32,458 -3%
Wells Fargo
6
Wells Fargo
California
$9.55M 900,527 +37,525 +4%
CA
7
Cornerstone Advisors
North Carolina
$9.05M 853,381 -2,773 -0.3%
GC
8
Guggenheim Capital
Illinois
$8.78M 827,280 -134,036 -14%
Lazard Asset Management
9
Lazard Asset Management
New York
$8.65M 815,634 – –
AA
10
AQR Arbitrage
Connecticut
$7.35M 692,292 +28,134 +4%
AAM
11
Advisors Asset Management
Colorado
$5.77M 543,727 -55,054 -9%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$5.33M 501,941 +259,451 +107%
RJA
13
Raymond James & Associates
Florida
$5.3M 499,629 +7,511 +2%
UBS Group
14
UBS Group
Switzerland
$3.9M 367,564 -63,005 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.82M 359,533 -56,242 -14%
Bank of America
16
Bank of America
North Carolina
$3.25M 305,997 +3,025 +1%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$2.99M 282,135 +199,101 +240%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.8M 264,313 +18,740 +8%
SIA
19
Sit Investment Associates
Minnesota
$2.32M 218,570 +218,570 New
LPL Financial
20
LPL Financial
California
$2M 188,930 -14,670 -7%
SA
21
Sanctuary Advisors
Indiana
$1.45M 143,486 +143,486 New
PAS
22
Park Avenue Securities
New York
$1.42M 133,566 -1,586 -1%
DADC
23
D.A. Davidson & Co
Montana
$1.4M 132,071 +1,500 +1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.23M 116,260 -1,385 -1%
LCM
25
Landscape Capital Management
New Jersey
$1.22M 115,000 -63,462 -36%
1
2 3 4 5