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BlackRock Enhanced Global Dividend Trust

102 hedge funds and large institutions have $265M invested in BlackRock Enhanced Global Dividend Trust in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

4% more funds holding

Funds holding: 98102 (+4)

0.07% less ownership

Funds ownership: 41.01%40.94% (-0.07%)

7% less capital invested

Capital invested by funds: $283M → $265M (-$18.8M)

43% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
24
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$83.5M -$1.74M -155,755 -2%
KIM
2
Karpus Investment Management
New York
$23.9M -$2.82M -251,954 -10%
SCM
3
Saba Capital Management
New York
$23.1M +$1.52M +135,300 +7%
1CP
4
1607 Capital Partners
Virginia
$15.6M -$3.2M -285,999 -17%
SIA
5
Sit Investment Associates
Minnesota
$14.2M +$4.51M +402,308 +44%
Invesco
6
Invesco
Georgia
$10.4M -$379K -33,800 -3%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$9.94M +$526K +46,927 +5%
Wells Fargo
8
Wells Fargo
California
$9.75M +$348K +31,060 +4%
GC
9
Guggenheim Capital
Illinois
$9.09M +$1.09M +97,270 +13%
Lazard Asset Management
10
Lazard Asset Management
New York
$7.09M -$824K -73,520 -10%
AAM
11
Advisors Asset Management
Colorado
$6.65M +$1.42M +126,963 +26%
Raymond James Financial
12
Raymond James Financial
Florida
$6.14M +$6.39M +570,099 New
AA
13
AQR Arbitrage
Connecticut
$3.46M -$1.91M -170,477 -35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.23M -$87.7K -7,829 -3%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$3.05M -$2.22M -198,034 -41%
UBS Group
16
UBS Group
Switzerland
$2.58M -$1.12M -100,275 -30%
Bank of America
17
Bank of America
North Carolina
$2.45M -$615K -54,895 -19%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.32M -$243K -21,709 -9%
LPL Financial
19
LPL Financial
California
$1.68M -$160K -14,308 -8%
PAS
20
Park Avenue Securities
New York
$1.44M +$30.2K +2,692 +2%
DADC
21
D.A. Davidson & Co
Montana
$1.32M -$33.6K -3,002 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.26M +$18.6K +1,658 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.13M +$88.9K +7,939 +8%
PAG
24
Private Advisor Group
New Jersey
$1.03M +$197K +17,585 +23%
CWM
25
Centurion Wealth Management
Virginia
$947K -$95.9K -8,558 -9%

BOE Hedge Fund Activity: Q4 2024 in Review

102 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Global Dividend Trust (BOE) for Q4 2024, worth a combined $265M — down 6.6% from $283M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BOE positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 42 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.51M. The largest seller was 1607 Capital Partners, cutting an estimated $3.2M.

  • 102 institutional investors held BlackRock Enhanced Global Dividend Trust (BOE) as of Q4 2024, up from 98 in Q3 2024.
  • Funds reported $265M of BlackRock Enhanced Global Dividend Trust stock for Q4 2024, down 6.6% quarter-over-quarter.
  • 15 funds opened new BlackRock Enhanced Global Dividend Trust positions in Q4 2024 and 7 closed out, a net change of +8 holders.
  • The largest BlackRock Enhanced Global Dividend Trust buyer in Q4 2024 was Sit Investment Associates, an estimated $4.51M added.
  • The largest BlackRock Enhanced Global Dividend Trust seller in Q4 2024 was 1607 Capital Partners, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2024.