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CSS LLC’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

CSS LLC’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
Q1 		– Sell
-26,373
Closed -$284K – 940
2024
Q4 		$284K Sell
26,373
-3,354
-11% -$37.6K 0.01% 712
2024
Q3 		$335K Buy
29,727
+6,746
+29% +$73.4K 0.02% 583
2024
Q2 		$244K Buy
+22,981
New +$237K 0.01% 642
2019
Q3 		– Sell
-2,492
Closed -$27K – 633
2019
Q2 		$27K Buy
+2,492
New +$26.3K ﹤0.01% 735

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CSS LLC's BOE Position: Q1 2025 in Review

CSS LLC sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2025, closing a stake of 26,373 shares — an estimated $284K sold.

CSS LLC first reported a position in BOE in Q2 2019 and held it in 4 quarters. The position peaked at $335K in Q3 2024. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2025.

  • CSS LLC reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 26,373 BlackRock Enhanced Global Dividend Trust shares in Q1 2025, an estimated $284K.
  • CSS LLC first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2019 and held it in 4 quarters.
  • CSS LLC's BlackRock Enhanced Global Dividend Trust position peaked at $335K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.