Cerity Partners’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Cerity Partners’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
2020 Q4	–	Sell	-13,014	Closed	-$125K	–	641
2020 Q3	$125K	Sell	13,014 -36,275	-74%	-$352K	0.01%	483
2020 Q2	$464K	Buy	49,289 +15,117	+44%	+$138K	0.03%	287
2020 Q1	$283K	Hold	34,172	–	–	0.02%	349
2019 Q4	$376K	Buy	+34,172	New	+$363K	0.02%	385

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Cerity Partners's BOE Position: Q4 2020 in Review

Cerity Partners sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2020, closing a stake of 13,014 shares — an estimated $125K sold.

Cerity Partners first reported a position in BOE in Q4 2019 and held it in 4 quarters. The position peaked at $464K in Q2 2020. 99 funds tracked by Wall St. Rank hold BOE as of Q4 2020.

Cerity Partners reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2020 after selling out during the quarter.
Cerity Partners sold 13,014 BlackRock Enhanced Global Dividend Trust shares in Q4 2020, an estimated $125K.
Cerity Partners first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2019 and held it in 4 quarters.
Cerity Partners's BlackRock Enhanced Global Dividend Trust position peaked at $464K in Q2 2020.
99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2020.

Based on Cerity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.