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BlackRock Enhanced Global Dividend Trust

99 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, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $259M → $273M (+$13.7M)

3.22% more ownership

Funds ownership: 38.62%41.84% (+3.2%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 10199 (-2)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% 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
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$80.9M +$1.92M +185,477 +2%
KIM
2
Karpus Investment Management
New York
$28.3M +$1.47M +142,467 +6%
SCM
3
Saba Capital Management
New York
$21.2M +$12.3M +1,191,547 +148%
1CP
4
1607 Capital Partners
Virginia
$20.9M -$990K -95,866 -5%
Invesco
5
Invesco
Georgia
$10.6M -$335K -32,458 -3%
Wells Fargo
6
Wells Fargo
California
$9.55M +$388K +37,525 +4%
CA
7
Cornerstone Advisors
North Carolina
$9.05M -$28.6K -2,773 -0.3%
GC
8
Guggenheim Capital
Illinois
$8.78M -$1.38M -134,036 -14%
Lazard Asset Management
9
Lazard Asset Management
New York
$8.65M
AA
10
AQR Arbitrage
Connecticut
$7.35M +$291K +28,134 +4%
AAM
11
Advisors Asset Management
Colorado
$5.77M -$569K -55,054 -9%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$5.33M +$2.68M +259,451 +107%
RJA
13
Raymond James & Associates
Florida
$5.3M +$77.6K +7,511 +2%
UBS Group
14
UBS Group
Switzerland
$3.9M -$651K -63,005 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.81M -$581K -56,242 -14%
Bank of America
16
Bank of America
North Carolina
$3.25M +$31.3K +3,025 +1%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$2.99M +$2.06M +199,101 +240%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.8M +$194K +18,740 +8%
SIA
19
Sit Investment Associates
Minnesota
$2.32M +$2.26M +218,570 New
LPL Financial
20
LPL Financial
California
$2M -$152K -14,670 -7%
SA
21
Sanctuary Advisors
Indiana
$1.45M +$1.48M +143,486 New
PAS
22
Park Avenue Securities
New York
$1.42M -$16.4K -1,586 -1%
DADC
23
D.A. Davidson & Co
Montana
$1.4M +$15.5K +1,500 +1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.23M -$14.3K -1,385 -1%
LCM
25
Landscape Capital Management
New Jersey
$1.22M -$656K -63,462 -36%

BOE Hedge Fund Activity: Q2 2024 in Review

99 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q2 2024, worth a combined $273M — up 5.3% from $259M a quarter earlier.

Fund positioning in BOE was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 35 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $12.3M. The largest seller was Logan Stone Capital, cutting an estimated $2.78M.

  • 99 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q2 2024, down from 101 in Q1 2024.
  • Funds reported $273M of BlackRock Enhanced Global Dividend Trust stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q2 2024 and 10 closed out, a net change of 0 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q2 2024 was Saba Capital Management, an estimated $12.3M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q2 2024 was Logan Stone Capital, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2024.