Boothbay Fund Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Boothbay Fund Management’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
2024 Q3	–	Sell	-43,641	Closed	-$463K	–	1630
2024 Q2	$463K	Sell	43,641 -77,281	-64%	-$798K	0.01%	1013
2024 Q1	$1.26M	Buy	120,922 +68,322	+130%	+$693K	0.02%	677
2023 Q4	$522K	Buy	52,600 +38,020	+261%	+$365K	0.01%	974
2023 Q3	$137K	Buy	+14,580	New	+$144K	﹤0.01%	1503
2019 Q1	–	Sell	-13,000	Closed	-$122K	–	756
2018 Q4	$122K	Buy	+13,000	New	+$131K	0.02%	539
2017 Q1	–	Sell	-30,000	Closed	-$347	–	752
2016 Q4	$347	Buy	+30,000	New	+$350K	0.08%	345
2015 Q1	–	Sell	-40,524	Closed	-$532K	–	333
2014 Q4	$532K	Buy	+40,524	New	+$556K	0.41%	56

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boothbay Fund Management's BOE Position: Q3 2024 in Review

Boothbay Fund Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2024, closing a stake of 43,641 shares — an estimated $463K sold.

Boothbay Fund Management first reported a position in BOE in Q4 2014 and held it in 7 quarters. The position peaked at $1.26M in Q1 2024. 98 funds tracked by Wall St. Rank hold BOE as of Q3 2024.

Boothbay Fund Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 43,641 BlackRock Enhanced Global Dividend Trust shares in Q3 2024, an estimated $463K.
Boothbay Fund Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2014 and held it in 7 quarters.
Boothbay Fund Management's BlackRock Enhanced Global Dividend Trust position peaked at $1.26M in Q1 2024.
98 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.