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

Capital Analysts LLC’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 Q3	–	Sell	-223	Closed	-$2K	–	1169
2023 Q2	$2K	Hold	223	–	–	﹤0.01%	939
2023 Q1	$2K	Hold	223	–	–	﹤0.01%	917
2022 Q4	$2K	Hold	223	–	–	﹤0.01%	983
2022 Q3	$2K	Hold	223	–	–	﹤0.01%	984
2022 Q2	$2K	Hold	223	–	–	﹤0.01%	938
2022 Q1	$3K	Buy	+223	New	+$2.57K	﹤0.01%	853
2018 Q4	–	Sell	-552	Closed	-$6K	–	600
2018 Q3	$6K	Hold	552	–	–	﹤0.01%	472
2018 Q2	$6K	Hold	552	–	–	﹤0.01%	499
2018 Q1	$6K	Buy	+552	New	+$6.75K	﹤0.01%	482

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

Capital Analysts LLC's BOE Position: Q3 2023 in Review

Capital Analysts LLC sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2023, closing a stake of 223 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in BOE in Q1 2018 and held it in 9 quarters. The position peaked at $6K in Q3 2018. 107 funds tracked by Wall St. Rank hold BOE as of Q3 2023.

Capital Analysts LLC reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2023 after selling out during the quarter.
Capital Analysts LLC sold 223 BlackRock Enhanced Global Dividend Trust shares in Q3 2023, an estimated $2K.
Capital Analysts LLC first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2018 and held it in 9 quarters.
Capital Analysts LLC's BlackRock Enhanced Global Dividend Trust position peaked at $6K in Q3 2018.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.