Vivaldi Capital Management LP
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1682021
CHICAGO, IL
Position in BOE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$141,932
-$9,712 QoQ
Shares Held
12,950
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vivaldi Capital Management LP holds $7,721,743 across 14 Asset Management names. BOE ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSBD |
Palmer Square Capital BDC Inc.
|
167,776 | $1,639,171 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
152,219 | $1,567,855 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
68,301 | $710,330 | |
| 4 | NTRS |
Northern Trust Corp
|
4,660 | $650,396 | |
| 5 | UTG |
Reaves Utility Income Fund
|
15,750 | $618,660 | |
| 6 | CEV |
Eaton Vance California Municipal Income Trust
|
39,103 | $393,767 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,405 | $379,385 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
|
34,560 | $360,806 |
All Filings in BOE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,932 | 12,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $151,644 | 12,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $149,831 | 12,950 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $146,982 | 12,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,507 | 12,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,440 | 13,040 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||