B
BOE icon

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

Baird’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
Q1 		$936K Buy
67,438
+7,382
+12% +$99.9K 0.01% 764
2014
Q4 		$789K Buy
60,056
+35,200
+142% +$483K 0.01% 803
2014
Q3 		$351K Buy
+24,856
New +$365K ﹤0.01% 946

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Baird's BOE Position: Q1 2015 in Review

Baird increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 12% in Q1 2015, buying an estimated $99.9K and bringing the position to 67,438 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #764.

Baird first reported a position in BOE in Q3 2014 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold BOE as of Q1 2015.

  • Baird held 67,438 shares of BlackRock Enhanced Global Dividend Trust worth $936K as of Q1 2015.
  • Baird bought 7,382 BlackRock Enhanced Global Dividend Trust shares in Q1 2015, an estimated $99.9K.
  • BlackRock Enhanced Global Dividend Trust made up 0.01% of Baird's portfolio in Q1 2015, its #764 holding.
  • Baird first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2014 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.