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

Vivaldi Capital Management’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 Q2	–	Sell	-12,950	Closed	-$142K	–	30
2026 Q1	$142K	Hold	12,950	–	–	0.02%	274
2025 Q4	$152K	Hold	12,950	–	–	0.02%	271
2025 Q3	$150K	Hold	12,950	–	–	0.02%	273
2025 Q2	$147K	Hold	12,950	–	–	0.02%	285
2025 Q1	$141K	Sell	12,950 -90	-0.7%	-$1K	0.02%	275
2024 Q4	$149K	Buy	+13,040	New	+$146K	0.02%	277

Other funds holding BOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vivaldi Capital Management's BOE Position: Q2 2026 in Review

Vivaldi Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2026, closing a stake of 12,950 shares — an estimated $142K sold.

Vivaldi Capital Management first reported a position in BOE in Q4 2024 and held it in 6 quarters. The position peaked at $152K in Q4 2025. 114 funds tracked by Wall St. Rank hold BOE as of Q2 2026.

Vivaldi Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 12,950 BlackRock Enhanced Global Dividend Trust shares in Q2 2026, an estimated $142K.
Vivaldi Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $152K in Q4 2025.
114 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.