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

Whitener 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
2025
Q1 		– Sell
-20,379
Closed -$219K – 155
2024
Q4 		$219K Sell
20,379
-3,165
-13% -$35.5K 0.06% 149
2024
Q3 		$265K Buy
23,544
+2,605
+12% +$28.4K 0.08% 136
2024
Q2 		$222K Buy
20,939
+16
+0.1% +$165 0.07% 144
2024
Q1 		$219K Buy
20,923
+1,843
+10% +$18.7K 0.07% 140
2023
Q4 		$189K Hold
19,080
– – 0.07% 143
2023
Q3 		$180K Buy
19,080
+3,000
+19% +$29.7K 0.07% 139
2023
Q2 		$162K Buy
16,080
+1,000
+7% +$9.99K 0.06% 138
2023
Q1 		$150K Buy
15,080
+500
+3% +$5.01K 0.06% 132
2022
Q4 		$139K Buy
14,580
+3,620
+33% +$34K 0.06% 132
2022
Q3 		$96K Buy
+10,960
New +$108K 0.05% 132

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

Whitener Capital Management's BOE Position: Q1 2025 in Review

Whitener Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2025, closing a stake of 20,379 shares — an estimated $219K sold.

Whitener Capital Management first reported a position in BOE in Q3 2022 and held it in 10 quarters. The position peaked at $265K in Q3 2024. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2025.

  • Whitener Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2025 after selling out during the quarter.
  • Whitener Capital Management sold 20,379 BlackRock Enhanced Global Dividend Trust shares in Q1 2025, an estimated $219K.
  • Whitener Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2022 and held it in 10 quarters.
  • Whitener Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $265K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2025.

Based on Whitener Capital Management's 13F filing for Q1 2025, filed 1 May 2025.