B. Riley Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

B. Riley Wealth Management’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 Q3	–	Sell	-4,100	Closed	-$56K	–	212
2015 Q2	$56K	Buy	4,100 +500	+14%	+$7K	0.04%	381
2015 Q1	$49K	Buy	3,600 +1,750	+95%	+$23.7K	0.04%	411
2014 Q4	$24K	Hold	1,850	–	–	0.02%	543
2014 Q3	$26K	Hold	1,850	–	–	0.02%	547
2014 Q2	$27K	Hold	1,850	–	–	0.02%	587
2014 Q1	$27K	Buy	+1,850	New	+$27.3K	0.02%	572

Other funds holding BOE

1CP

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

B. Riley Wealth Management's BOE Position: Q3 2015 in Review

B. Riley Wealth Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2015, closing a stake of 4,100 shares — an estimated $56K sold.

B. Riley Wealth Management first reported a position in BOE in Q1 2014 and held it in 6 quarters. The position peaked at $56K in Q2 2015. 62 funds tracked by Wall St. Rank hold BOE as of Q3 2015.

B. Riley Wealth Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 4,100 BlackRock Enhanced Global Dividend Trust shares in Q3 2015, an estimated $56K.
B. Riley Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $56K in Q2 2015.
62 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.