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

Quantedge 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
Q1 		– Sell
-39,067
Closed -$421K – 117
2024
Q4 		$421K Sell
39,067
-57,357
-59% -$642K 0.15% 103
2024
Q3 		$1.09M Sell
96,424
-11,290
-10% -$123K 0.32% 84
2024
Q2 		$1.14M Sell
107,714
-5,300
-5% -$54.8K 0.41% 65
2024
Q1 		$1.18M Buy
113,014
+31,700
+39% +$322K 0.5% 52
2023
Q4 		$807K Buy
81,314
+25,900
+47% +$249K 0.39% 55
2023
Q3 		$523K Buy
55,414
+7,200
+15% +$71.3K 0.29% 78
2023
Q2 		$486K Buy
48,214
+18,400
+62% +$184K 0.22% 92
2023
Q1 		$296K Sell
29,814
-30,000
-50% -$301K 0.12% 110
2022
Q4 		$572K Sell
59,814
-4,700
-7% -$44.1K 0.19% 99
2022
Q3 		$568K Buy
64,514
+11,430
+22% +$113K 0.18% 120
2022
Q2 		$519K Buy
53,084
+10,700
+25% +$112K 0.1% 164
2022
Q1 		$479K Buy
+42,384
New +$489K 0.14% 135
2021
Q2 		– Sell
-40,881
Closed -$470K – 149
2021
Q1 		$470K Sell
40,881
-54,426
-57% -$603K 0.37% 53
2020
Q4 		$1.04M Buy
+95,307
New +$974K 0.61% 52

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

Quantedge Capital's BOE Position: Q1 2025 in Review

Quantedge Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2025, closing a stake of 39,067 shares — an estimated $421K sold.

Quantedge Capital first reported a position in BOE in Q4 2020 and held it in 14 quarters. The position peaked at $1.18M in Q1 2024. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2025.

  • Quantedge Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Quantedge Capital sold 39,067 BlackRock Enhanced Global Dividend Trust shares in Q1 2025, an estimated $421K.
  • Quantedge Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2020 and held it in 14 quarters.
  • Quantedge Capital's BlackRock Enhanced Global Dividend Trust position peaked at $1.18M in Q1 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2025.

Based on Quantedge Capital's 13F filing for Q1 2025, filed 15 May 2025.