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Sit Investment Associates’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-1,028,268
Closed -$11.9M – 515
2025
Q3 		$11.9M Sell
1,028,268
-192,574
-16% -$2.21M 0.24% 95
2025
Q2 		$13.9M Sell
1,220,842
-489,734
-29% -$5.33M 0.3% 85
2025
Q1 		$18.6M Buy
1,710,576
+395,055
+30% +$4.4M 0.44% 63
2024
Q4 		$14.2M Buy
1,315,521
+402,308
+44% +$4.51M 0.32% 78
2024
Q3 		$10.3M Buy
913,213
+694,643
+318% +$7.56M 0.23% 124
2024
Q2 		$2.32M Buy
+218,570
New +$2.26M 0.05% 276
2020
Q3 		– Sell
-51,123
Closed -$482K – 517
2020
Q2 		$482K Buy
51,123
+37,300
+270% +$340K 0.02% 374
2020
Q1 		$115K Buy
+13,823
New +$140K ﹤0.01% 471

Other funds holding BOE

Morgan Stanley
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
GC
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sit Investment Associates's BOE Position: Q4 2025 in Review

Sit Investment Associates sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2025, closing a stake of 1,028,268 shares — an estimated $11.9M sold.

Sit Investment Associates first reported a position in BOE in Q1 2020 and held it in 8 quarters. The position peaked at $18.6M in Q1 2025. 114 funds tracked by Wall St. Rank hold BOE as of Q4 2025.

  • Sit Investment Associates reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2025 after selling out during the quarter.
  • Sit Investment Associates sold 1,028,268 BlackRock Enhanced Global Dividend Trust shares in Q4 2025, an estimated $11.9M.
  • Sit Investment Associates first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2020 and held it in 8 quarters.
  • Sit Investment Associates's BlackRock Enhanced Global Dividend Trust position peaked at $18.6M in Q1 2025.
  • 114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2025.

Based on Sit Investment Associates's 13F filing for Q4 2025, filed 12 Feb 2026.