Elequin Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Elequin Capital’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	-9,536	Closed	-$108K	–	175
2025 Q2	$108K	Buy	+9,536	New	+$104K	0.01%	208
2025 Q1	–	Sell	-9,177	Closed	-$98.8K	–	364
2024 Q4	$98.8K	Buy	+9,177	New	+$103K	0.01%	113
2024 Q1	–	Sell	-20,971	Closed	-$208K	–	274
2023 Q4	$208K	Buy	20,971 +3,067	+17%	+$29.5K	0.06%	121
2023 Q3	$169K	Buy	17,904 +3,289	+23%	+$32.6K	0.03%	114
2023 Q2	$147K	Buy	14,615 +3,920	+37%	+$39.2K	0.08%	97
2023 Q1	$106K	Sell	10,695 -17,512	-62%	-$176K	0.07%	78
2022 Q4	$270K	Buy	+28,207	New	+$265K	0.08%	163

Other funds holding BOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Elequin Capital's BOE Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2025, closing a stake of 9,536 shares — an estimated $108K sold.

Elequin Capital first reported a position in BOE in Q4 2022 and held it in 7 quarters. The position peaked at $270K in Q4 2022. 102 funds tracked by Wall St. Rank hold BOE as of Q3 2025.

Elequin Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 9,536 BlackRock Enhanced Global Dividend Trust shares in Q3 2025, an estimated $108K.
Elequin Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2022 and held it in 7 quarters.
Elequin Capital's BlackRock Enhanced Global Dividend Trust position peaked at $270K in Q4 2022.
102 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.