1832 Asset Management
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1832 Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

1832 Asset 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
2022
Q3 		– Sell
-303,060
Closed -$2.96M – 881
2022
Q2 		$2.96M Buy
303,060
+64,973
+27% +$683K 0.01% 466
2022
Q1 		$2.66M Sell
238,087
-93,159
-28% -$1.07M ﹤0.01% 502
2021
Q4 		$4.14M Hold
331,246
– – 0.01% 374
2021
Q3 		$3.96M Hold
331,246
– – 0.01% 409
2021
Q2 		$4.15M Buy
331,246
+3,373
+1% +$41.1K 0.01% 390
2021
Q1 		$3.77M Hold
327,873
– – 0.01% 367
2020
Q4 		$3.56M Buy
327,873
+146,773
+81% +$1.5M 0.01% 391
2020
Q3 		$1.75M Sell
181,100
-198,253
-52% -$1.92M ﹤0.01% 438
2020
Q2 		$3.58M Hold
379,353
– – 0.01% 329
2020
Q1 		$3.21M Buy
379,353
+4,507
+1% +$45.6K 0.01% 343
2019
Q4 		$4.14M Buy
374,846
+2,208
+0.6% +$23.4K 0.01% 314
2019
Q3 		$3.86M Buy
372,638
+4,418
+1% +$46K 0.01% 322
2019
Q2 		$3.92M Sell
368,220
-224,496
-38% -$2.37M 0.01% 333
2019
Q1 		$6.29M Buy
592,716
+8,783
+2% +$90.3K 0.02% 259
2018
Q4 		$5.47M Sell
583,933
-608,363
-51% -$6.15M 0.02% 268
2018
Q3 		$13.1M Buy
1,192,296
+990,913
+492% +$11M 0.04% 214
2018
Q2 		$2.24M Buy
201,383
+1,383
+0.7% +$15.6K 0.01% 364
2018
Q1 		$2.33M Hold
200,000
– – 0.01% 357
2017
Q4 		$2.49M Sell
200,000
-217,095
-52% -$2.9M 0.01% 355
2017
Q3 		$5.48M Hold
417,095
– – 0.02% 286
2017
Q2 		$5.53M Buy
417,095
+7,447
+2% +$97.3K 0.03% 300
2017
Q1 		$5.09M Sell
409,648
-264,605
-39% -$3.23M 0.02% 314
2016
Q4 		$7.91M Buy
674,253
+401,847
+148% +$4.68M 0.01% 387
2016
Q3 		$3.34M Buy
272,406
+1,712
+0.6% +$20.7K 0.01% 342
2016
Q2 		$3.23M Buy
270,694
+2,209
+0.8% +$26.2K 0.01% 332
2016
Q1 		$5.37M Buy
268,485
+4,298
+2% +$49.1K 0.01% 333
2015
Q4 		$3.39M Buy
264,187
+5,939
+2% +$75.6K 0.01% 311
2015
Q3 		$3.14M Buy
258,248
+3,769
+1% +$49.6K 0.01% 322
2015
Q2 		$3.5M Buy
254,479
+99,479
+64% +$1.39M 0.01% 368
2015
Q1 		$2.15M Buy
155,000
+15,000
+11% +$203K 0.01% 366
2014
Q4 		$1.84M Sell
140,000
-260,000
-65% -$3.56M 0.01% 407
2014
Q3 		$5.65M Sell
400,000
-100,000
-20% -$1.47M 0.02% 337
2014
Q2 		$7.53M Sell
500,000
-304,003
-38% -$4.52M 0.02% 317
2014
Q1 		$11.7M Buy
804,003
+16,375
+2% +$242K 0.04% 267
2013
Q4 		$11.8M Hold
787,628
– – 0.05% 243
2013
Q3 		$11M Buy
787,628
+140,628
+22% +$1.95M 0.05% 214
2013
Q2 		$8.73M Buy
+647,000
New +$9.01M 0.04% 247

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management's BOE Position: Q3 2022 in Review

1832 Asset Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2022, closing a stake of 303,060 shares — an estimated $2.96M sold.

1832 Asset Management first reported a position in BOE in Q2 2013 and held it in 37 quarters. The position peaked at $13.1M in Q3 2018. 97 funds tracked by Wall St. Rank hold BOE as of Q3 2022.

  • 1832 Asset Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2022 after selling out during the quarter.
  • 1832 Asset Management sold 303,060 BlackRock Enhanced Global Dividend Trust shares in Q3 2022, an estimated $2.96M.
  • 1832 Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 37 quarters.
  • 1832 Asset Management's BlackRock Enhanced Global Dividend Trust position peaked at $13.1M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2022.

Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.