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Virtu Financial’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Virtu Financial’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
Q3 		– Sell
-14,761
Closed -$168K – 1497
2025
Q2 		$168K Buy
+14,761
New +$161K 0.01% 954
2022
Q2 		– Sell
-13,097
Closed -$148K – 1603
2022
Q1 		$148K Buy
+13,097
New +$151K 0.01% 876

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Virtu Financial's BOE Position: Q3 2025 in Review

Virtu Financial sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2025, closing a stake of 14,761 shares — an estimated $168K sold.

Virtu Financial first reported a position in BOE in Q1 2022 and held it in 2 quarters. The position peaked at $168K in Q2 2025. 102 funds tracked by Wall St. Rank hold BOE as of Q3 2025.

  • Virtu Financial reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 14,761 BlackRock Enhanced Global Dividend Trust shares in Q3 2025, an estimated $168K.
  • Virtu Financial first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2022 and held it in 2 quarters.
  • Virtu Financial's BlackRock Enhanced Global Dividend Trust position peaked at $168K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.