Cetera Advisor Networks’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$117K	Sell	11,171 -4,912	-31%	-$49.8K	﹤0.01%	2674
2023 Q4	$160K	Sell	16,083 -488	-3%	-$4.69K	﹤0.01%	2586
2023 Q3	$156K	Sell	16,571 -1,132	-6%	-$11.2K	﹤0.01%	2489
2023 Q2	$178K	Hold	17,703	–	–	﹤0.01%	2374
2023 Q1	$176K	Buy	17,703 +1,119	+7%	+$11.2K	﹤0.01%	2351
2022 Q4	$159K	Sell	16,584 -1,907	-10%	-$17.9K	﹤0.01%	2317
2022 Q3	$163K	Buy	18,491 +2,036	+12%	+$20.1K	﹤0.01%	1893
2022 Q2	$161K	Sell	16,455 -470	-3%	-$4.94K	﹤0.01%	1899
2022 Q1	$191K	Sell	16,925 -560	-3%	-$6.46K	﹤0.01%	1908
2021 Q4	$213K	Buy	17,485 +7,227	+70%	+$87.1K	﹤0.01%	1835
2021 Q3	$120K	Buy	+10,258	New	+$127K	﹤0.01%	1874
2020 Q3	–	Sell	-4,845	Closed	-$46K	–	1432
2020 Q2	$46K	Buy	+4,845	New	+$44.2K	﹤0.01%	1939

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cetera Advisor Networks's BOE Position: Q1 2024 in Review

Cetera Advisor Networks reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 31% in Q1 2024, selling an estimated $49.8K and leaving 11,171 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Cetera Advisor Networks first reported a position in BOE in Q2 2020 and has held it in 12 quarters since. The position peaked at $213K in Q4 2021. 101 funds tracked by Wall St. Rank hold BOE as of Q1 2024.

Cetera Advisor Networks held 11,171 shares of BlackRock Enhanced Global Dividend Trust worth $117K as of Q1 2024.
Cetera Advisor Networks sold 4,912 BlackRock Enhanced Global Dividend Trust shares in Q1 2024, an estimated $49.8K.
BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2674 holding.
Cetera Advisor Networks first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2020 and has held it in 12 quarters since.
Cetera Advisor Networks's BlackRock Enhanced Global Dividend Trust position peaked at $213K in Q4 2021.
101 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.