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Chesapeake Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Chesapeake Asset 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
Q1 		– Sell
-491
Closed -$4.87K – 342
2023
Q4 		$4.87K Hold
491
– – ﹤0.01% 303
2023
Q3 		$4.63K Hold
491
– – ﹤0.01% 321
2023
Q2 		$4.95K Hold
491
– – ﹤0.01% 313
2023
Q1 		$4.88K Buy
+491
New +$4.92K ﹤0.01% 307

Other funds holding BOE

Morgan Stanley
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Chesapeake Asset Management's BOE Position: Q1 2024 in Review

Chesapeake Asset Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2024, closing a stake of 491 shares — an estimated $4.87K sold.

Chesapeake Asset Management first reported a position in BOE in Q1 2023 and held it in 4 quarters. The position peaked at $4.95K in Q2 2023. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2024.

  • Chesapeake Asset Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 491 BlackRock Enhanced Global Dividend Trust shares in Q1 2024, an estimated $4.87K.
  • Chesapeake Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2023 and held it in 4 quarters.
  • Chesapeake Asset Management's BlackRock Enhanced Global Dividend Trust position peaked at $4.95K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.