Nomura Holdings’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Nomura Holdings’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	-10,000	Closed	-$106K	–	1567
2024 Q2	$106K	Buy	+10,000	New	+$103K	﹤0.01%	1687
2024 Q1	–	Sell	-12,467	Closed	-$124K	–	1654
2023 Q4	$124K	Buy	+12,467	New	+$120K	﹤0.01%	1639
2022 Q1	–	Sell	-10,000	Closed	-$122K	–	2002
2021 Q4	$122K	Buy	+10,000	New	+$120K	﹤0.01%	1944

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

Nomura Holdings's BOE Position: Q3 2024 in Review

Nomura Holdings sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2024, closing a stake of 10,000 shares — an estimated $106K sold.

Nomura Holdings first reported a position in BOE in Q4 2021 and held it in 3 quarters. The position peaked at $124K in Q4 2023. 98 funds tracked by Wall St. Rank hold BOE as of Q3 2024.

Nomura Holdings reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2024 after selling out during the quarter.
Nomura Holdings sold 10,000 BlackRock Enhanced Global Dividend Trust shares in Q3 2024, an estimated $106K.
Nomura Holdings first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2021 and held it in 3 quarters.
Nomura Holdings's BlackRock Enhanced Global Dividend Trust position peaked at $124K in Q4 2023.
98 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.