AllianceBernstein
BOE icon

AllianceBernstein’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-80
Closed -$1K – 3025
2015
Q1 		$1K Buy
+80
New +$1.08K ﹤0.01% 3489

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein's BOE Position: Q2 2015 in Review

AllianceBernstein sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2015, closing a stake of 80 shares — an estimated $1K sold.

AllianceBernstein first reported a position in BOE in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 63 funds tracked by Wall St. Rank hold BOE as of Q2 2015.

  • AllianceBernstein reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 80 BlackRock Enhanced Global Dividend Trust shares in Q2 2015, an estimated $1K.
  • AllianceBernstein first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2015 and held it in 1 quarter.
  • AllianceBernstein's BlackRock Enhanced Global Dividend Trust position peaked at $1K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.