All Season Financial Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

All Season Financial Advisors’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
2024 Q3	$428K	Buy	38,036 +78	+0.2%	+$849	0.36%	66
2024 Q2	$403K	Sell	37,958 -2,547	-6%	-$26.3K	0.37%	67
2024 Q1	$424K	Sell	40,505 -15,563	-28%	-$158K	0.35%	76
2023 Q4	$556K	Buy	56,068 +17,787	+46%	+$171K	0.47%	59
2023 Q3	$361K	Buy	38,281 +1,796	+5%	+$17.8K	0.37%	67
2023 Q2	$367K	Buy	36,485 +140	+0.4%	+$1.4K	0.33%	72
2023 Q1	$361K	Buy	+36,345	New	+$365K	0.33%	80
2022 Q2	–	Sell	-47,828	Closed	-$541K	–	119
2022 Q1	$541K	Buy	47,828 +7,095	+17%	+$81.8K	0.38%	56
2021 Q4	$496K	Sell	40,733 -6,038	-13%	-$72.7K	0.35%	58
2021 Q3	$548K	Buy	46,771 +5,642	+14%	+$70K	0.44%	51
2021 Q2	$516K	Buy	+41,129	New	+$501K	0.37%	57

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

All Season Financial Advisors's BOE Position: Q3 2024 in Review

All Season Financial Advisors increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 0.21% in Q3 2024, buying an estimated $849 and bringing the position to 38,036 shares worth $428K. The position accounts for 0.36% of the portfolio, ranked #66.

All Season Financial Advisors first reported a position in BOE in Q2 2021 and has held it in 11 quarters since. The position peaked at $556K in Q4 2023. 98 funds tracked by Wall St. Rank hold BOE as of Q3 2024.

All Season Financial Advisors held 38,036 shares of BlackRock Enhanced Global Dividend Trust worth $428K as of Q3 2024.
All Season Financial Advisors bought 78 BlackRock Enhanced Global Dividend Trust shares in Q3 2024, an estimated $849.
BlackRock Enhanced Global Dividend Trust made up 0.36% of All Season Financial Advisors's portfolio in Q3 2024, its #66 holding.
All Season Financial Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2021 and has held it in 11 quarters since.
All Season Financial Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $556K in Q4 2023.
98 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.