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CTC Alternative Strategies’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

CTC Alternative Strategies’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
-14,192
Closed -$141K – 137
2023
Q4 		$141K Buy
+14,192
New +$136K 0.29% 53

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

CTC Alternative Strategies's BOE Position: Q1 2024 in Review

CTC Alternative Strategies sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2024, closing a stake of 14,192 shares — an estimated $141K sold.

CTC Alternative Strategies first reported a position in BOE in Q4 2023 and held it in 1 quarter. The position peaked at $141K in Q4 2023. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2024.

  • CTC Alternative Strategies reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,192 BlackRock Enhanced Global Dividend Trust shares in Q1 2024, an estimated $141K.
  • CTC Alternative Strategies first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's BlackRock Enhanced Global Dividend Trust position peaked at $141K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.