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Brinker Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Brinker Capital’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
2017
Q4 		– Sell
-35,287
Closed -$478K – 981
2017
Q3 		$478K Sell
35,287
-623
-2% -$8.3K 0.02% 675
2017
Q2 		$476K Sell
35,910
-4,643
-11% -$60.6K 0.02% 536
2017
Q1 		$503K Buy
+40,553
New +$495K 0.02% 603

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's BOE Position: Q4 2017 in Review

Brinker Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2017, closing a stake of 35,287 shares — an estimated $478K sold.

Brinker Capital first reported a position in BOE in Q1 2017 and held it in 3 quarters. The position peaked at $503K in Q1 2017. 91 funds tracked by Wall St. Rank hold BOE as of Q4 2017.

  • Brinker Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 35,287 BlackRock Enhanced Global Dividend Trust shares in Q4 2017, an estimated $478K.
  • Brinker Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2017 and held it in 3 quarters.
  • Brinker Capital's BlackRock Enhanced Global Dividend Trust position peaked at $503K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.