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BlackRock Enhanced Global Dividend Trust
BOE

98 hedge funds and large institutions have $283M invested in BlackRock Enhanced Global Dividend Trust in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $273M → $283M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.83% less ownership

Funds ownership: 41.84% → 41.01% (-0.83%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 99 → 98 (-1)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
25
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$7.56M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$4.07M
3
Morgan Stanley
Morgan Stanley
New York
+$3.03M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.17M
5
IAIM
International Assets Investment Management
Florida
+$760K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$9.05M
2
1CP
1607 Capital Partners
Virginia
-$2.56M
3
AA
AQR Arbitrage
Connecticut
-$2.19M
4
KIM
Karpus Investment Management
New York
-$2.07M
5
SA
Sanctuary Advisors
Indiana
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$89M +$3.03M +278,547 +4%
KIM
2
Karpus Investment Management
New York
$27.9M -$2.07M -189,876 -7%
SCM
3
Saba Capital Management
New York
$22.7M +$186K +17,089 +0.9%
1CP
4
1607 Capital Partners
Virginia
$19.5M -$2.56M -235,385 -12%
Invesco
5
Invesco
Georgia
$11.3M +$12.9K +1,184 +0.1%
SIA
6
Sit Investment Associates
Minnesota
$10.3M +$7.56M +694,643 +318%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$9.86M +$4.07M +373,762 +74%
Wells Fargo
8
Wells Fargo
California
$9.84M -$289K -26,508 -3%
GC
9
Guggenheim Capital
Illinois
$8.4M -$880K -80,846 -10%
Lazard Asset Management
10
Lazard Asset Management
New York
$8.24M -$915K -84,020 -10%
RJA
11
Raymond James & Associates
Florida
$5.65M +$20.1K +1,844 +0.4%
AAM
12
Advisors Asset Management
Colorado
$5.52M -$580K -53,314 -10%
AA
13
AQR Arbitrage
Connecticut
$5.5M -$2.19M -200,953 -29%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$5.42M +$2.17M +199,400 +71%
UBS Group
15
UBS Group
Switzerland
$3.82M -$305K -28,066 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.46M -$567K -52,103 -14%
Bank of America
17
Bank of America
North Carolina
$3.18M -$260K -23,856 -8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.66M -$306K -28,147 -11%
LPL Financial
19
LPL Financial
California
$1.92M -$202K -18,514 -10%
PAS
20
Park Avenue Securities
New York
$1.47M -$32.4K -2,973 -2%
DADC
21
D.A. Davidson & Co
Montana
$1.41M -$73.3K -6,734 -5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.3M -$12.7K -1,168 -1%
IWM
23
IHT Wealth Management
Illinois
$1.26M +$439K +40,350 +56%
WAM
24
Wolverine Asset Management
Illinois
$1.09M +$182K +16,731 +21%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.09M -$78.4K -7,204 -7%
1
2 3 4 5

BOE Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q3 2024, worth a combined $283M — up 3.7% from $273M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BOE and 10 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 25 added.

The largest buyer was Sit Investment Associates, adding an estimated $7.56M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $9.05M sold.

  • 98 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q3 2024, down from 99 in Q2 2024.
  • Funds reported $283M of BlackRock Enhanced Global Dividend Trust stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 10 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q3 2024 and 11 closed out, a net change of -1 holder.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q3 2024 was Sit Investment Associates, an estimated $7.56M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q3 2024 was Cornerstone Advisors, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2024.