City of London Investment Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

City of London Investment Management’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 Q1	–	Sell	-28,825	Closed	-$317K	–	135
2019 Q4	$317K	Hold	28,825	–	–	0.02%	115
2019 Q3	$300K	Sell	28,825 -904,828	-97%	-$9.42M	0.02%	134
2019 Q2	$10M	Buy	933,653 +28,911	+3%	+$306K	0.7%	33
2019 Q1	$9.65M	Buy	904,742 +436,110	+93%	+$4.48M	0.66%	34
2018 Q4	$4.39M	Buy	+468,632	New	+$4.74M	0.35%	44
2017 Q1	–	Sell	-38,706	Closed	-$447K	–	85
2016 Q4	$447K	Buy	+38,706	New	+$451K	0.04%	78

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

PPA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $15.9B AUM 53.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

City of London Investment Management's BOE Position: Q1 2020 in Review

City of London Investment Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2020, closing a stake of 28,825 shares — an estimated $317K sold.

City of London Investment Management first reported a position in BOE in Q4 2016 and held it in 6 quarters. The position peaked at $10M in Q2 2019. 92 funds tracked by Wall St. Rank hold BOE as of Q1 2020.

City of London Investment Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2020 after selling out during the quarter.
City of London Investment Management sold 28,825 BlackRock Enhanced Global Dividend Trust shares in Q1 2020, an estimated $317K.
City of London Investment Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2016 and held it in 6 quarters.
City of London Investment Management's BlackRock Enhanced Global Dividend Trust position peaked at $10M in Q2 2019.
92 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2020.

Based on City of London Investment Management's 13F filing for Q1 2020, filed 13 May 2020.