CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
BOE holding history
BlackRock Enhanced Global Dividend Trust in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BOE overviewAll 13F holders of BOEFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −51,257−100.0% | Sold out | Holders |
| Q2 2025 | 51,257 | $581.8K | <0.1% | −127,143−71.3% | Reduced | Holders |
| Q1 2025 | 178,400 | $1.94M | <0.1% | −142,462−44.4% | Reduced | Holders |
| Q4 2024 | 320,862 | $3.46M | 0.1% | −170,477−34.7% | Reduced | Holders |
| Q3 2024 | 491,339 | $5.50M | 0.1% | −200,953−29.0% | Reduced | Holders |
| Q2 2024 | 692,292 | $7.35M | 0.2% | +28,134+4.2% | Added | Holders |
| Q1 2024 | 664,158 | $6.95M | 0.2% | +149,781+29.1% | Added | Holders |
| Q4 2023 | 514,377 | $5.10M | 0.2% | +178,886+53.3% | Added | Holders |
| Q3 2023 | 335,491 | $3.16M | 0.1% | +162,288+93.7% | Added | Holders |
| Q2 2023 | 173,203 | $1.74M | 0.1% | +77,352+80.7% | Added | Holders |
| Q1 2023 | 95,851 | $951.8K | <0.1% | +7,969+9.1% | Added | Holders |
| Q4 2022 | 87,882 | $840.2K | <0.1% | +52,323+147.1% | Added | Holders |
| Q3 2022 | 35,559 | $313.0K | <0.1% | +12,281+52.8% | Added | Holders |
| Q2 2022 | 23,278 | $227.0K | <0.1% | +23,278 | New | Holders |