Calton & Associates’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-3,068	Closed	-$39K	–	452
2017 Q4	$39K	Buy	+3,068	New	+$41K	0.01%	742

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Calton & Associates's BOE Position: Q1 2018 in Review

Calton & Associates sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2018, closing a stake of 3,068 shares — an estimated $39K sold.

Calton & Associates first reported a position in BOE in Q4 2017 and held it in 1 quarter. The position peaked at $39K in Q4 2017. 91 funds tracked by Wall St. Rank hold BOE as of Q1 2018.

Calton & Associates reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 3,068 BlackRock Enhanced Global Dividend Trust shares in Q1 2018, an estimated $39K.
Calton & Associates first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and held it in 1 quarter.
Calton & Associates's BlackRock Enhanced Global Dividend Trust position peaked at $39K in Q4 2017.
91 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.