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Claraphi Advisory Network’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Claraphi Advisory Network’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
2022
Q3 		– Sell
-13,523
Closed -$132K – 205
2022
Q2 		$132K Buy
13,523
+1,181
+10% +$12.4K 0.05% 260
2022
Q1 		$140K Hold
12,342
– – 0.04% 272
2021
Q4 		$150K Sell
12,342
-1,750
-12% -$21.1K 0.05% 278
2021
Q3 		$165K Sell
14,092
-578
-4% -$7.17K 0.06% 286
2021
Q2 		$184K Sell
14,670
-441
-3% -$5.37K 0.06% 307
2021
Q1 		$174K Hold
15,111
– – 0.05% 299
2020
Q4 		$165K Sell
15,111
-550
-4% -$5.62K 0.04% 270
2020
Q3 		$150K Sell
15,661
-62
-0.4% -$601 0.05% 234
2020
Q2 		$148K Sell
15,723
-200
-1% -$1.82K 0.06% 260
2020
Q1 		$132K Buy
15,923
+4,372
+38% +$44.2K 0.06% 273
2019
Q4 		$127K Sell
11,551
-4,089
-26% -$43.4K 0.08% 192
2019
Q3 		$163K Buy
15,640
+2,130
+16% +$22.2K 0.1% 215
2019
Q2 		$145K Buy
13,510
+1,441
+12% +$15.2K 0.09% 228
2019
Q1 		$129K Sell
12,069
-3,456
-22% -$35.5K 0.08% 225
2018
Q4 		$145K Sell
15,525
-1,170
-7% -$11.8K 0.11% 196
2018
Q3 		$183K Sell
16,695
-734
-4% -$8.17K 0.1% 238
2018
Q2 		$194K Sell
17,429
-7,978
-31% -$90.1K 0.13% 240
2018
Q1 		$294K Sell
25,407
-419
-2% -$5.13K 0.21% 149
2017
Q4 		$323K Buy
+25,826
New +$345K 0.25% 121

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Claraphi Advisory Network's BOE Position: Q3 2022 in Review

Claraphi Advisory Network sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2022, closing a stake of 13,523 shares — an estimated $132K sold.

Claraphi Advisory Network first reported a position in BOE in Q4 2017 and held it in 19 quarters. The position peaked at $323K in Q4 2017. 97 funds tracked by Wall St. Rank hold BOE as of Q3 2022.

  • Claraphi Advisory Network reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 13,523 BlackRock Enhanced Global Dividend Trust shares in Q3 2022, an estimated $132K.
  • Claraphi Advisory Network first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and held it in 19 quarters.
  • Claraphi Advisory Network's BlackRock Enhanced Global Dividend Trust position peaked at $323K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.