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Arete Wealth Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Arete Wealth 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
2019
Q2 		– Sell
-11,336
Closed -$121K – 392
2019
Q1 		$121K Sell
11,336
-6,992
-38% -$71.9K 0.03% 374
2018
Q4 		$172K Sell
18,328
-797
-4% -$8.05K 0.04% 341
2018
Q3 		$210K Buy
19,125
+1,705
+10% +$19K 0.05% 338
2018
Q2 		$194K Sell
17,420
-652
-4% -$7.36K 0.05% 347
2018
Q1 		$209K Sell
18,072
-8,509
-32% -$104K 0.07% 295
2017
Q4 		$333K Sell
26,581
-15,123
-36% -$202K 0.11% 219
2017
Q3 		$566K Buy
41,704
+13
+0% +$173 0.23% 138
2017
Q2 		$552K Sell
41,691
-50
-0.1% -$653 0.25% 109
2017
Q1 		$518K Sell
41,741
-289
-0.7% -$3.53K 0.23% 100
2016
Q4 		$486K Buy
42,030
+416
+1% +$4.85K 0.22% 98
2016
Q3 		$510K Buy
41,614
+3,163
+8% +$38.2K 0.29% 82
2016
Q2 		$456K Buy
+38,451
New +$455K 0.29% 74

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Arete Wealth Advisors's BOE Position: Q2 2019 in Review

Arete Wealth Advisors sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2019, closing a stake of 11,336 shares — an estimated $121K sold.

Arete Wealth Advisors first reported a position in BOE in Q2 2016 and held it in 12 quarters. The position peaked at $566K in Q3 2017. 97 funds tracked by Wall St. Rank hold BOE as of Q2 2019.

  • Arete Wealth Advisors reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2019 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,336 BlackRock Enhanced Global Dividend Trust shares in Q2 2019, an estimated $121K.
  • Arete Wealth Advisors first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2016 and held it in 12 quarters.
  • Arete Wealth Advisors's BlackRock Enhanced Global Dividend Trust position peaked at $566K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2019.

Based on Arete Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.