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Advisor Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Advisor Group’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
2019
Q4 		$453K Sell
41,244
-565
-1% -$6K ﹤0.01% 1741
2019
Q3 		$437K Buy
41,809
+4,300
+11% +$44.8K ﹤0.01% 1723
2019
Q2 		$402K Sell
37,509
-2,011
-5% -$21.3K ﹤0.01% 1768
2019
Q1 		$423K Sell
39,520
-3,200
-7% -$32.9K ﹤0.01% 1713
2018
Q4 		$399K Sell
42,720
-172
-0.4% -$1.74K ﹤0.01% 1569
2018
Q3 		$472K Buy
42,892
+906
+2% +$10.1K ﹤0.01% 1517
2018
Q2 		$466K Sell
41,986
-7,987
-16% -$90.2K 0.01% 1355
2018
Q1 		$578K Sell
49,973
-3,695
-7% -$45.2K 0.01% 1219
2017
Q4 		$672K Buy
53,668
+12,017
+29% +$161K 0.01% 1136
2017
Q3 		$565K Buy
41,651
+827
+2% +$11K 0.01% 1126
2017
Q2 		$541K Buy
40,824
+3,940
+11% +$51.5K 0.01% 1102
2017
Q1 		$458K Buy
36,884
+1,996
+6% +$24.4K 0.01% 1132
2016
Q4 		$404K Buy
34,888
+905
+3% +$10.5K 0.01% 1126
2016
Q3 		$417K Buy
33,983
+1,550
+5% +$18.7K 0.01% 1071
2016
Q2 		$383K Buy
+32,433
New +$384K 0.01% 1057

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Advisor Group's BOE Position: Q4 2019 in Review

Advisor Group reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 1.4% in Q4 2019, selling an estimated $6K and leaving 41,244 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Advisor Group first reported a position in BOE in Q2 2016 and has held it in 15 quarters since. The position peaked at $672K in Q4 2017. 94 funds tracked by Wall St. Rank hold BOE as of Q4 2019.

  • Advisor Group held 41,244 shares of BlackRock Enhanced Global Dividend Trust worth $453K as of Q4 2019.
  • Advisor Group sold 565 BlackRock Enhanced Global Dividend Trust shares in Q4 2019, an estimated $6K.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1741 holding.
  • Advisor Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BlackRock Enhanced Global Dividend Trust position peaked at $672K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.