Benjamin F. Edwards & Company’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-2,450	Closed	-$23K	–	1785
2022 Q4	$23K	Hold	2,450	–	–	﹤0.01%	1242
2022 Q3	$22K	Buy	+2,450	New	+$24.2K	﹤0.01%	1228
2022 Q2	–	Sell	-1,160	Closed	-$13K	–	1807
2022 Q1	$13K	Buy	+1,160	New	+$13.4K	﹤0.01%	1309
2018 Q3	–	Sell	-709	Closed	-$8K	–	1590
2018 Q2	$8K	Hold	709	–	–	﹤0.01%	1314
2018 Q1	$8K	Sell	709 -396	-36%	-$4.84K	﹤0.01%	1305
2017 Q4	$14K	Buy	1,105 +47	+4%	+$628	﹤0.01%	1108
2017 Q3	$14K	Buy	1,058 +18	+2%	+$240	﹤0.01%	1058
2017 Q2	$14K	Buy	1,040 +19	+2%	+$248	﹤0.01%	977
2017 Q1	$13K	Buy	1,021 +6	+0.6%	+$73	﹤0.01%	938
2016 Q4	$12K	Buy	+1,015	New	+$11.8K	﹤0.01%	890

Other funds holding BOE

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

KIM

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

RJA

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

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

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

Benjamin F. Edwards & Company's BOE Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2023, closing a stake of 2,450 shares — an estimated $23K sold.

Benjamin F. Edwards & Company first reported a position in BOE in Q4 2016 and held it in 10 quarters. The position peaked at $23K in Q4 2022. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,450 BlackRock Enhanced Global Dividend Trust shares in Q1 2023, an estimated $23K.
Benjamin F. Edwards & Company first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2016 and held it in 10 quarters.
Benjamin F. Edwards & Company's BlackRock Enhanced Global Dividend Trust position peaked at $23K in Q4 2022.
101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.