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

Pathstone 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
2026 Q1	–	Sell	-59,331	Closed	-$695K	–	2242
2025 Q4	$695K	Sell	59,331 -343,569	-85%	-$3.98M	﹤0.01%	1600
2025 Q3	$4.66M	Sell	402,900 -101,159	-20%	-$1.16M	0.02%	582
2025 Q2	$5.72M	Sell	504,059 -399,305	-44%	-$4.34M	0.02%	500
2025 Q1	$10M	Sell	903,364 -19,266	-2%	-$214K	0.04%	340
2024 Q4	$9.94M	Buy	922,630 +46,927	+5%	+$526K	0.04%	316
2024 Q3	$9.86M	Buy	875,703 +373,762	+74%	+$4.07M	0.04%	322
2024 Q2	$5.33M	Buy	501,941 +259,451	+107%	+$2.68M	0.02%	504
2024 Q1	$2.54M	Buy	242,490 +92,814	+62%	+$941K	0.01%	802
2023 Q4	$1.48M	Buy	+149,676	New	+$1.44M	0.01%	862

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings's BOE Position: Q1 2026 in Review

Pathstone Holdings sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2026, closing a stake of 59,331 shares — an estimated $695K sold.

Pathstone Holdings first reported a position in BOE in Q4 2023 and held it in 9 quarters. The position peaked at $10M in Q1 2025. 122 funds tracked by Wall St. Rank hold BOE as of Q1 2026.

Pathstone Holdings reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 59,331 BlackRock Enhanced Global Dividend Trust shares in Q1 2026, an estimated $695K.
Pathstone Holdings first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's BlackRock Enhanced Global Dividend Trust position peaked at $10M in Q1 2025.
122 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.