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

Advisor Partners II’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
2023 Q3	$369K	Buy	+39,136	New	+$387K	0.01%	850

Other funds holding BOE

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Partners II's BOE Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2023: 39,136 shares worth $369K. The stake represents 0.01% of the portfolio and ranks #850 among its holdings.

107 funds tracked by Wall St. Rank hold BOE as of Q3 2023.

Advisor Partners II held 39,136 shares of BlackRock Enhanced Global Dividend Trust worth $369K as of Q3 2023.
BlackRock Enhanced Global Dividend Trust was a new Advisor Partners II position in Q3 2023.
BlackRock Enhanced Global Dividend Trust made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #850 holding.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.