Belpointe Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-2,027	Closed	-$20.1K	–	924
2023 Q1	$20.1K	Hold	2,027	–	–	﹤0.01%	2307
2022 Q4	$19.4K	Buy	+2,027	New	+$19K	﹤0.01%	2206
2018 Q2	–	Sell	-11,523	Closed	-$133K	–	343
2018 Q1	$133K	Sell	11,523 -230	-2%	-$2.81K	0.04%	326
2017 Q4	$147K	Buy	11,753 +1,072	+10%	+$14.3K	0.03%	431
2017 Q3	$145K	Buy	+10,681	New	+$142K	0.03%	411

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

1CP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Belpointe Asset Management's BOE Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2023, closing a stake of 2,027 shares — an estimated $20.1K sold.

Belpointe Asset Management first reported a position in BOE in Q3 2017 and held it in 5 quarters. The position peaked at $147K in Q4 2017. 96 funds tracked by Wall St. Rank hold BOE as of Q2 2023.

Belpointe Asset Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,027 BlackRock Enhanced Global Dividend Trust shares in Q2 2023, an estimated $20.1K.
Belpointe Asset Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2017 and held it in 5 quarters.
Belpointe Asset Management's BlackRock Enhanced Global Dividend Trust position peaked at $147K in Q4 2017.
96 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.