AQR Arbitrage
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AQR Arbitrage’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

AQR Arbitrage’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51,257
Closed -$582K – 453
2025
Q2 		$582K Sell
51,257
-127,143
-71% -$1.38M 0.01% 255
2025
Q1 		$1.94M Sell
178,400
-142,462
-44% -$1.59M 0.05% 202
2024
Q4 		$3.46M Sell
320,862
-170,477
-35% -$1.91M 0.08% 201
2024
Q3 		$5.5M Sell
491,339
-200,953
-29% -$2.19M 0.12% 175
2024
Q2 		$7.35M Buy
692,292
+28,134
+4% +$291K 0.19% 141
2024
Q1 		$6.95M Buy
664,158
+149,781
+29% +$1.52M 0.24% 112
2023
Q4 		$5.1M Buy
514,377
+178,886
+53% +$1.72M 0.21% 129
2023
Q3 		$3.16M Buy
335,491
+162,288
+94% +$1.61M 0.14% 171
2023
Q2 		$1.74M Buy
173,203
+77,352
+81% +$773K 0.08% 269
2023
Q1 		$952K Buy
95,851
+7,969
+9% +$79.9K 0.03% 434
2022
Q4 		$840K Buy
87,882
+52,323
+147% +$491K 0.02% 536
2022
Q3 		$313K Buy
35,559
+12,281
+53% +$121K 0.01% 736
2022
Q2 		$227K Buy
+23,278
New +$245K 0.01% 766
2021
Q1 		– Sell
-95,228
Closed -$1.04M – 1036
2020
Q4 		$1.04M Sell
95,228
-3,051
-3% -$31.2K 0.04% 425
2020
Q3 		$941K Buy
98,279
+43,022
+78% +$417K 0.03% 326
2020
Q2 		$521K Buy
55,257
+12,535
+29% +$114K 0.02% 357
2020
Q1 		$354K Buy
42,722
+5,459
+15% +$55.2K 0.01% 382
2019
Q4 		$410K Sell
37,263
-22,590
-38% -$240K 0.01% 366
2019
Q3 		$624K Buy
+59,853
New +$623K 0.01% 316
2019
Q2 		– Sell
-58,453
Closed -$625K – 498
2019
Q1 		$625K Buy
58,453
+3,700
+7% +$38K 0.01% 298
2018
Q4 		$513K Buy
+54,753
New +$553K 0.01% 356
2017
Q1 		– Sell
-29,300
Closed -$339K – 341
2016
Q4 		$339K Buy
+29,300
New +$342K ﹤0.01% 312
2015
Q3 		– Sell
-31,991
Closed -$440K – 464
2015
Q2 		$440K Sell
31,991
-104,228
-77% -$1.46M 0.01% 333
2015
Q1 		$1.89M Buy
+136,219
New +$1.84M 0.02% 242

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AQR Arbitrage's BOE Position: Q3 2025 in Review

AQR Arbitrage sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2025, closing a stake of 51,257 shares — an estimated $582K sold.

AQR Arbitrage first reported a position in BOE in Q1 2015 and held it in 24 quarters. The position peaked at $7.35M in Q2 2024. 102 funds tracked by Wall St. Rank hold BOE as of Q3 2025.

  • AQR Arbitrage reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 51,257 BlackRock Enhanced Global Dividend Trust shares in Q3 2025, an estimated $582K.
  • AQR Arbitrage first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2015 and held it in 24 quarters.
  • AQR Arbitrage's BlackRock Enhanced Global Dividend Trust position peaked at $7.35M in Q2 2024.
  • 102 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.