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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.21M	Sell	566,317 -1,988,746	-78%	-$23.2M	0.2%	93
2025 Q4	$29.9M	Buy	2,555,063 +160,525	+7%	+$1.86M	1%	22
2025 Q3	$27.7M	Buy	2,394,538 +222,527	+10%	+$2.55M	0.92%	29
2025 Q2	$24.7M	Buy	2,172,011 +346,084	+19%	+$3.76M	0.67%	43
2025 Q1	$19.8M	Sell	1,825,927 -322,841	-15%	-$3.59M	0.54%	35
2024 Q4	$23.1M	Buy	2,148,768 +135,300	+7%	+$1.52M	0.58%	41
2024 Q3	$22.7M	Buy	2,013,468 +17,089	+0.9%	+$186K	0.5%	49
2024 Q2	$21.2M	Buy	1,996,379 +1,191,547	+148%	+$12.3M	0.47%	56
2024 Q1	$8.42M	Buy	804,832 +157,249	+24%	+$1.6M	0.18%	98
2023 Q4	$6.42M	Buy	647,583 +560,108	+640%	+$5.38M	0.16%	134
2023 Q3	$825K	Hold	87,475	–	–	0.03%	256
2023 Q2	$881K	Hold	87,475	–	–	0.03%	281
2023 Q1	$869K	Hold	87,475	–	–	0.02%	386
2022 Q4	$836K	Buy	+87,475	New	+$822K	0.01%	536
2017 Q3	–	Sell	-54,728	Closed	-$725K	–	109
2017 Q2	$725K	Sell	54,728 -42,579	-44%	-$556K	0.07%	79
2017 Q1	$1.21M	Buy	+97,307	New	+$1.19M	0.12%	69